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.) |
06/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 112,500 | 02/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,700 | 06/06/2016 | OWN/2016-17/C/1 | 37,725 | ||||
06/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 48,000 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,700 | 21/06/2016 | OWN/2016-17/C/7 | 2,000 | ||||
06/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 32,725 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,408 | |||||||
06/06/2016 | STS/2016-17/R/1 | Direct Receipts | 210,000 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
07/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 50,456 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 50,456 | |||||||
Direct Receipts | 09/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:57 AM. |