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.) |
06/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,500 | 01/09/2016 | BRGF/2016-17/P/3 | Expenditures | 1,037 | 06/09/2016 | OWN/2016-17/C/3 | 3,500 | ||||
08/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,000 | 02/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | 08/09/2016 | OWN/2016-17/C/4 | 5,000 | ||||
20/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,536 | 08/09/2016 | OWN/2016-17/P/23 | Expenditures | 12,340 | 20/09/2016 | OWN/2016-17/C/5 | 6,000 | ||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,500 | 08/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/51 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:12:16 AM. |