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.) |
05/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 4,275 | 05/03/2017 | OWN/2016-17/P/13 | Expenditures | 210,000 | |||||||
20/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 456,000 | 10/03/2017 | OWN/2016-17/P/14 | Expenditures | 100,000 | |||||||
25/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 29,234 | 15/03/2017 | OWN/2016-17/P/15 | Expenditures | 56,000 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,759 | 20/03/2017 | BRGF/2016-17/P/1 | Expenditures | 35,000 | |||||||
Direct Receipts | 25/03/2017 | BRGF/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2017 | OWN/2016-17/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2017 | BRGF/2016-17/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/18 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/5 | Expenditures | 9,021 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:03:24 PM. |