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.) |
08/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 769 | 02/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,500 | |||||||
09/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 634 | 03/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,500 | |||||||
22/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 08/12/2016 | BRGF/2016-17/P/2 | Expenditures | 9,600 | |||||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 719 | 08/12/2016 | FFC/2016-17/P/3 | Expenditures | 111,135 | |||||||
25/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,418 | 08/12/2016 | FFC/2016-17/P/4 | Expenditures | 191,745 | |||||||
28/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 09/12/2016 | BRGF/2016-17/P/3 | Expenditures | 79,100 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,200 | 22/12/2016 | OWN/2016-17/P/32 | Expenditures | 400 | |||||||
31/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 634 | 28/12/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:30 AM. |