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.) |
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 19,510 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 300,000 | |||||||
12/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 11,720 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 280,000 | |||||||
15/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 25,000 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 22,010 | |||||||
22/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,270 | 12/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,710 | |||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 420 | 15/06/2016 | BRGF/2016-17/P/2 | Expenditures | 95,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,950 | 15/06/2016 | BRGF/2016-17/P/3 | Expenditures | 200,062 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,220 | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,770 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/60 | Expenditures | 424 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 10,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:05:28 PM. |