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.) |
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 11,079 | 10/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,450 | 29/06/2016 | OWN/2016-17/C/2 | 36,000 | ||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 136,500 | |||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 136,840 | 14/06/2016 | OWN/2016-17/P/4 | Expenditures | 5 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 433 | 29/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,341 | 29/06/2016 | OWN/2016-17/P/6 | Expenditures | 28,400 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 38,500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:07:15 AM. |