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.) |
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 25 | 10/09/2016 | OWN/2016-17/P/67 | Expenditures | 800 | |||||||
04/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 22 | 10/09/2016 | OWN/2016-17/P/68 | Expenditures | 500 | |||||||
10/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,200 | 21/09/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
13/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/46 | Expenditures | 250 | |||||||
21/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,000 | 21/09/2016 | OWN/2016-17/P/47 | Expenditures | 255 | |||||||
30/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 21/09/2016 | OWN/2016-17/P/48 | Expenditures | 1,200 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,000 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 60 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/69 | Expenditures | 60 | ||||||||||
Direct Receipts | 21/09/2016 | TSC/2016-17/P/1 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/09/2016 | FFC/2016-17/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/52 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:53 AM. |