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.) |
04/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 50,000 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | 05/10/2016 | OWN/2016-17/C/5 | 1,000 | ||||
05/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 05/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,075 | 27/10/2016 | OWN/2016-17/C/6 | 10,000 | ||||
17/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 436 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 75 | 27/10/2016 | OWN/2016-17/C/8 | 1,900 | ||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,600 | 07/10/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,900 | 17/10/2016 | BRGF/2016-17/P/3 | Expenditures | 25 | |||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,436 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/39 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:14:08 AM. |