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.) |
04/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 26,620 | 15/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,245 | |||||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,170 | 15/10/2016 | OWN/2016-17/P/15 | Expenditures | 4,915 | |||||||
21/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 227 | 15/10/2016 | OWN/2016-17/P/16 | Expenditures | 13,000 | |||||||
24/10/2016 | STS/2016-17/R/10 | Direct Receipts | 225,000 | 15/10/2016 | OWN/2016-17/P/17 | Expenditures | 2,000 | |||||||
26/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 15/10/2016 | OWN/2016-17/P/18 | Expenditures | 9,650 | |||||||
27/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 275,423 | 20/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,350 | |||||||
29/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 64,200 | 20/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:38 AM. |