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.) |
01/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 778 | 03/10/2016 | OWN/2016-17/P/68 | Expenditures | 1,510 | |||||||
02/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 34 | 04/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,900 | |||||||
02/10/2016 | THFC/2016-17/R/1 | Direct Receipts | 594 | 06/10/2016 | OWN/2016-17/P/70 | Expenditures | 3,800 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,460 | 07/10/2016 | OWN/2016-17/P/71 | Expenditures | 24,500 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/72 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/10/2016 | STS/2016-17/P/1 | Expenditures | 3,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:01:05 AM. |