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.) |
01/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 2,345,077 | 12/01/2017 | NRDWSP/2016-17/P/3 | Expenditures | 228,000 | 20/01/2017 | OWN/2016-17/C/11 | 2,758 | ||||
05/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 281,286 | 16/01/2017 | BRGF/2016-17/P/8 | Expenditures | 540,735 | |||||||
06/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 14,497 | 20/01/2017 | OWN/2016-17/P/24 | Expenditures | 698 | |||||||
20/01/2017 | NRDWSP/2016-17/R/12 | Direct Receipts | 156,000 | 27/01/2017 | OWN/2016-17/P/23 | Expenditures | 25,010 | |||||||
20/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 28,800 | 30/01/2017 | NRDWSP/2016-17/P/4 | Expenditures | 156,000 | |||||||
25/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 4,050,900 | 30/01/2017 | OWN/2016-17/P/21 | Expenditures | 374,598 | |||||||
27/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 11,631 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 740,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:15:18 AM. |