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.) |
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 10/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,550 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,620 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 34,690 | |||||||
14/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 46,590 | 14/05/2016 | OWN/2016-17/P/8 | Expenditures | 56,600 | |||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 720 | 23/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,940 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,500 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,500 | |||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,970 | 25/05/2016 | OWN/2016-17/P/59 | Expenditures | 730 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,600 | 26/05/2016 | OWN/2016-17/P/11 | Expenditures | 9,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5,802 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 7,090 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 25,872 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,430 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 585,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:25 AM. |