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.) |
05/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 26,148 | 11/12/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
15/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,306 | 17/12/2016 | NRDWSP/2016-17/P/5 | Expenditures | 125 | |||||||
15/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
15/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/17 | Expenditures | 2,525 | |||||||
17/12/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 600 | 31/12/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
17/12/2016 | NRDWSP/2016-17/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/188 | Direct Receipts | 10,700 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 60 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/189 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:24:39 PM. |