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.) |
01/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 21 | 11/01/2017 | OWN/2016-17/P/80 | Expenditures | 4,900 | |||||||
04/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 48 | 17/01/2017 | STS/2016-17/P/2 | Expenditures | 10,500 | |||||||
04/01/2017 | STS/2016-17/R/1 | Direct Receipts | 1,277 | 18/01/2017 | OWN/2016-17/P/81 | Expenditures | 5,000 | |||||||
08/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,003 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 354 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 73,862 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 7,065 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:33:38 AM. |