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.) |
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 100,568 | 01/08/2016 | BRGF/2016-17/P/7 | Expenditures | 915 | |||||||
03/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/8 | Expenditures | 90,000 | |||||||
16/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 907 | 04/08/2016 | OWN/2016-17/P/9 | Expenditures | 2,600 | |||||||
16/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,907 | 06/08/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 310 | 11/08/2016 | BRGF/2016-17/P/4 | Expenditures | 9,500 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2 | 16/08/2016 | BRGF/2016-17/P/5 | Expenditures | 33,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:52 PM. |