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.) |
03/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,250 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,550 | |||||||
22/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 255 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,011 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,937 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 2,300 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,286 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,125 | |||||||
30/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,191 | 10/06/2016 | OWN/2016-17/P/19 | Expenditures | 31 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,095 | 15/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,150 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 336 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,268 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 110 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,700 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 960 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 644 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 110 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:37:19 AM. |