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.) |
25/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,902 | 08/12/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | 08/12/2016 | OWN/2016-17/C/14 | 1,500 | ||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 208,453 | 13/12/2016 | OWN/2016-17/P/41 | Expenditures | 35,700 | 13/12/2016 | OWN/2016-17/C/15 | 35,700 | ||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 713 | 15/12/2016 | BRGF/2016-17/P/6 | Expenditures | 5,022 | 21/12/2016 | FFC/2016-17/C/3 | 15,000 | ||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,057 | 15/12/2016 | BRGF/2016-17/P/7 | Expenditures | 81,674 | 22/12/2016 | OWN/2016-17/C/16 | 2,700 | ||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 482 | 21/12/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 26 | 22/12/2016 | OWN/2016-17/P/42 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/12/2016 | BRGF/2016-17/P/4 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:54:28 AM. |