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.) |
08/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,720 | 08/08/2016 | OWN/2016-17/P/36 | Expenditures | 11,810 | 15/08/2016 | OWN/2016-17/C/19 | 1,045 | ||||
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,900 | 09/08/2016 | OWN/2016-17/P/8 | Expenditures | 25,695 | 15/08/2016 | OWN/2016-17/C/6 | 5,980 | ||||
10/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 542 | 10/08/2016 | OWN/2016-17/P/37 | Expenditures | 12,450 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,580 | 16/08/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | |||||||
20/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 7,996 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 15,100 | |||||||
30/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,397 | Expenditures | ||||||||||
30/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,145 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 854 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:29:48 PM. |