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.) |
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,740 | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,700 | |||||||
05/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,535 | |||||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
13/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 50 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,600 | |||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/5 | Expenditures | 29 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/1 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/2 | Expenditures | 1,021 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/07/2016 | FFC/2016-17/P/13 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/3 | Expenditures | 433 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:15:01 PM. |