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.) |
08/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 720,000 | 10/08/2016 | OWN/2016-17/P/11 | Expenditures | 88,000 | 31/08/2016 | OWN/2016-17/C/2 | 12,700 | ||||
08/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 88,927 | 14/08/2016 | OWN/2016-17/P/12 | Expenditures | 9,300 | 31/08/2016 | OWN/2016-17/C/4 | 13,670 | ||||
14/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 9,274 | 15/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,400 | |||||||
15/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,450 | 19/08/2016 | FFC/2016-17/P/9 | Expenditures | 170,000 | |||||||
18/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 50 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,444 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,650 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 12,728 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 22,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:06:56 AM. |