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.) |
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | |||||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 432,051 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | |||||||
21/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,183 | 18/07/2016 | OWN/2016-17/P/29 | Expenditures | 30,000 | |||||||
21/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,683 | 21/07/2016 | BRGF/2016-17/P/1 | Expenditures | 28,440 | |||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/2 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/31 | Expenditures | 36,450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/33 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/34 | Expenditures | 131,080 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/35 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 21/07/2016 | THFC/2016-17/P/1 | Expenditures | 5,705 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:11 AM. |