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.) |
25/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 1,317 | 27/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,600 | |||||||
25/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 289 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 190 | |||||||
25/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 164 | 27/09/2016 | OWN/2016-17/P/26 | Expenditures | 800 | |||||||
27/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 390 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/110 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/113 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/114 | Direct Receipts | 400 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,991 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:41:53 AM. |