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.) |
09/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 400 | 09/12/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
16/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 210 | 14/12/2016 | OWN/2016-17/P/30 | Expenditures | 4,600 | |||||||
20/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 7,692 | 19/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,170 | |||||||
26/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 22 | 20/12/2016 | BRGF/2016-17/P/1 | Expenditures | 7,692 | |||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 77 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 2,008 | |||||||
31/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,008 | 31/12/2016 | SAS/2016-17/P/3 | Expenditures | 21 | |||||||
31/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/8 | Direct Receipts | 21 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/4 | Direct Receipts | 444 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:09 PM. |