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.) |
12/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 10/12/2016 | OWN/2016-17/P/60 | Expenditures | 1,185 | |||||||
12/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 1,000 | 12/12/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
12/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 183 | 17/12/2016 | OWN/2016-17/P/22 | Expenditures | 18,765 | |||||||
12/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 75 | 17/12/2016 | OWN/2016-17/P/61 | Expenditures | 19,000 | |||||||
12/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 41 | 19/12/2016 | BRGF/2016-17/P/3 | Expenditures | 39,600 | |||||||
19/12/2016 | BRGF/2016-17/R/12 | Direct Receipts | 50,000 | 19/12/2016 | BRGF/2016-17/P/4 | Expenditures | 15,500 | |||||||
21/12/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | 19/12/2016 | BRGF/2016-17/P/5 | Expenditures | 20,000 | |||||||
21/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 4,000 | 19/12/2016 | BRGF/2016-17/P/6 | Expenditures | 25,000 | |||||||
21/12/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | 21/12/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/12/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:21 PM. |