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.) |
05/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 20,000 | 05/01/2017 | BRGF/2016-17/P/4 | Expenditures | 24,000 | |||||||
10/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,160 | 18/01/2017 | OWN/2016-17/P/22 | Expenditures | 360 | |||||||
12/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 2,080 | 18/01/2017 | OWN/2016-17/P/57 | Expenditures | 6,620 | |||||||
13/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 50,000 | 25/01/2017 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
18/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 380 | 26/01/2017 | BRGF/2016-17/P/5 | Expenditures | 24,000 | |||||||
18/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,080 | 27/01/2017 | BRGF/2016-17/P/6 | Expenditures | 24,000 | |||||||
26/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,985 | |||||||
29/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,580 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:58:10 AM. |