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.) |
08/12/2016 | OWN/2016-17/R/10 | Direct Receipts | 40,000 | 08/12/2016 | OWN/2016-17/P/58 | Expenditures | 40,000 | |||||||
08/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,655 | 08/12/2016 | OWN/2016-17/P/59 | Expenditures | 5,775 | |||||||
23/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,044 | 13/12/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 653 | 14/12/2016 | OWN/2016-17/P/8 | Expenditures | 15,375 | |||||||
26/12/2016 | ICDS/2016-17/R/4 | Direct Receipts | 122 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 35 | |||||||
26/12/2016 | OWN/2016-17/R/11 | Direct Receipts | 69.39 | 31/12/2016 | TSC/2016-17/P/3 | Expenditures | 6 | |||||||
26/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 33.99 | Expenditures | ||||||||||
26/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,085 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:26:35 AM. |