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.) |
22/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 246,520 | 07/12/2016 | BRGF/2016-17/P/3 | Expenditures | 33,500 | |||||||
23/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 9,066 | 15/12/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | |||||||
30/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 224,748 | 16/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 545 | 17/12/2016 | BRGF/2016-17/P/4 | Expenditures | 329 | |||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 394 | 22/12/2016 | OWN/2016-17/P/25 | Expenditures | 171,520 | |||||||
31/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 87 | 22/12/2016 | OWN/2016-17/P/26 | Expenditures | 75,000 | |||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 40 | 31/12/2016 | BRGF/2016-17/P/5 | Expenditures | 48 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:37:44 AM. |