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.) |
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 42,750 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,435 | 04/07/2016 | BRGF/2016-17/C/1 | 212,500 | ||||
04/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 100,000 | 07/07/2016 | OWN/2016-17/P/23 | Expenditures | 2,395 | 07/07/2016 | OWN/2016-17/C/5 | 7,395 | ||||
04/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 112,500 | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | 25/07/2016 | OWN/2016-17/C/6 | 1,000 | ||||
25/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,335 | 18/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,510 | |||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/2 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:31 PM. |