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.) |
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 342 | 02/01/2017 | OWN/2016-17/P/40 | Expenditures | 15,758 | |||||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 2,139 | 02/01/2017 | OWN/2016-17/P/41 | Expenditures | 56 | |||||||
05/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | 05/01/2017 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/22 | Direct Receipts | 244 | 05/01/2017 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 244 | 05/01/2017 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 05/01/2017 | OWN/2016-17/P/59 | Expenditures | 4,380 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 12 | 07/01/2017 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 9 | 07/01/2017 | OWN/2016-17/P/46 | Expenditures | 5,100 | |||||||
07/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 500 | 07/01/2017 | OWN/2016-17/P/47 | Expenditures | 9,190 | |||||||
07/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 07/01/2017 | OWN/2016-17/P/48 | Expenditures | 850 | |||||||
07/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/28 | Direct Receipts | 90 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:42:04 AM. |