Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 791 | 01/01/2017 | BRGF/2016-17/P/2 | Expenditures | 120 | 21/01/2017 | OWN/2016-17/C/1 | 30,000 | ||||
11/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 900 | 01/01/2017 | OWN/2016-17/P/57 | Expenditures | 4,015 | 22/01/2017 | OWN/2016-17/C/2 | 5,000 | ||||
17/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,351 | 17/01/2017 | FFC/2016-17/P/4 | Expenditures | 3,397 | |||||||
20/01/2017 | THFC/2016-17/R/2 | Direct Receipts | 100 | 17/01/2017 | OWN/2016-17/P/128 | Expenditures | 18,600 | |||||||
24/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 825 | 18/01/2017 | OWN/2016-17/P/129 | Expenditures | 18,600 | |||||||
27/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 800 | 19/01/2017 | OWN/2016-17/P/130 | Expenditures | 5,100 | |||||||
31/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 3,138 | 21/01/2017 | OWN/2016-17/P/133 | Expenditures | 27,000 | |||||||
31/01/2017 | OWN/2016-17/R/86 | Direct Receipts | 150 | 22/01/2017 | OWN/2016-17/P/134 | Expenditures | 8,100 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/65 | Expenditures | 1,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:19 AM. |