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 | OWN/2016-17/R/175 | Direct Receipts | 1,400 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 6,500 | |||||||
11/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,675 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 200 | |||||||
11/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
11/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 10/06/2016 | THFC/2016-17/P/2 | Expenditures | 25,300 | |||||||
11/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 10/06/2016 | THFC/2016-17/P/3 | Expenditures | 10,499 | |||||||
11/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,909 | |||||||
11/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 80 | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 250 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 192 | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | |||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 1,450 | 22/06/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,483 | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,750 | |||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/1 | Expenditures | 20,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:32 AM. |