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.) |
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 07/09/2016 | BRGF/2016-17/P/2 | Expenditures | 10,800 | |||||||
19/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,299 | 07/09/2016 | BRGF/2016-17/P/3 | Expenditures | 16,000 | |||||||
22/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 99 | 07/09/2016 | BRGF/2016-17/P/4 | Expenditures | 22,000 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 145 | 07/09/2016 | BRGF/2016-17/P/5 | Expenditures | 6,000 | |||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 20 | 07/09/2016 | BRGF/2016-17/P/8 | Expenditures | 46,600 | |||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/14 | Expenditures | 299 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/10 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 22/09/2016 | BRGF/2016-17/P/7 | Expenditures | 99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:16 PM. |