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.) |
05/01/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,100 | 05/01/2017 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
06/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 145,554 | 25/01/2017 | OWN/2016-17/P/24 | Expenditures | 1,880 | |||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,880 | 26/01/2017 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
26/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 750 | 26/01/2017 | OWN/2016-17/P/26 | Expenditures | 250 | |||||||
27/01/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,900 | 27/01/2017 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/12 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:27:46 PM. |