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.) |
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 111 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 925 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
30/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,950 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 1,500 | |||||||
30/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 14,736 | 30/03/2017 | OWN/2016-17/P/36 | Expenditures | 10,000 | |||||||
30/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 241 | 31/03/2017 | OWN/2016-17/P/37 | Expenditures | 5,300 | |||||||
31/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 39,495 | 31/03/2017 | OWN/2016-17/P/38 | Expenditures | 36,500 | |||||||
31/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 16,620 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 15,682 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:10 PM. |