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.) |
09/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,410 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | |||||||
09/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,000 | |||||||
21/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,164 | 06/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,050 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
24/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,048 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 14,905 | |||||||
30/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,154 | 12/09/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 150 | 14/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:48:40 PM. |