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.) |
01/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,000 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,600 | 28/07/2016 | BRGF/2016-17/C/1 | 60 | ||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 2,600 | 04/07/2016 | BRGF/2016-17/P/1 | Expenditures | 8,060 | |||||||
26/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 49,800 | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 420 | 15/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/2 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 26/07/2016 | THFC/2016-17/P/1 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:30:17 PM. |