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.) |
02/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,000 | 02/09/2016 | OWN/2016-17/P/24 | Expenditures | 91,544 | |||||||
02/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 13,272 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 9,958 | |||||||
09/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 34,943 | 02/09/2016 | OWN/2016-17/P/26 | Expenditures | 6,107 | |||||||
27/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 9,072 | 03/09/2016 | OWN/2016-17/P/27 | Expenditures | 19,200 | |||||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 50,201 | 03/09/2016 | OWN/2016-17/P/28 | Expenditures | 49,284 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,000 | 03/09/2016 | OWN/2016-17/P/29 | Expenditures | 58 | |||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/85 | Expenditures | 58 | ||||||||||
Direct Receipts | 29/09/2016 | THFC/2016-17/P/18 | Expenditures | 12,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:53 PM. |