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/1 | Direct Receipts | 43,766 | 03/10/2016 | OWN/2016-17/P/19 | Expenditures | 236 | |||||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 94 | 07/10/2016 | OWN/2016-17/P/5 | Expenditures | 15,600 | |||||||
03/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,100 | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 199,410 | |||||||
07/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,960 | 15/10/2016 | FFC/2016-17/P/4 | Expenditures | 80,097 | |||||||
15/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 26,000 | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 8,600 | |||||||
24/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,240 | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 18,500 | |||||||
25/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,026 | 26/10/2016 | OWN/2016-17/P/7 | Expenditures | 5,400 | |||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,010 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:33:24 PM. |