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.) |
01/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,227 | 01/12/2016 | NRDWSP/2016-17/P/4 | Expenditures | 24,000 | |||||||
02/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,088 | 02/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,469 | |||||||
04/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 147 | 08/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
25/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,513 | 12/12/2016 | OWN/2016-17/P/23 | Expenditures | 14,410 | |||||||
30/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 337,500 | 30/12/2016 | OWN/2016-17/P/24 | Expenditures | 9,051 | |||||||
30/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 9,245 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:30 AM. |