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.) |
09/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 50,000 | 01/01/2017 | FFC/2016-17/P/4 | Expenditures | 66,120 | 27/01/2017 | OWN/2016-17/C/9 | 10,300 | ||||
18/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,030 | 02/01/2017 | OWN/2016-17/P/42 | Expenditures | 10,900 | |||||||
21/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 285,651 | 02/01/2017 | OWN/2016-17/P/60 | Expenditures | 15,000 | |||||||
27/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 6,406 | 02/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
30/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 6,485 | 18/01/2017 | OWN/2016-17/P/43 | Expenditures | 22,850 | |||||||
Direct Receipts | 18/01/2017 | OWN/2016-17/P/44 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/40 | Expenditures | 106 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/62 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/63 | Expenditures | 6,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:27:35 AM. |