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.) |
03/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 3,849 | 03/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,358 | 03/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
03/10/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 80 | 05/10/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
03/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,990 | 10/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 60 | |||||||
05/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 546 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 4,850 | |||||||
10/10/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 12,560 | 18/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 1,400 | |||||||
10/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 21,891 | 18/10/2016 | OWN/2016-17/P/39 | Expenditures | 935 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 195,714 | 18/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,850 | |||||||
18/10/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 4,400 | 18/10/2016 | OWN/2016-17/P/41 | Expenditures | 154 | |||||||
18/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,898 | 21/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 222,751 | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:16:08 AM. |