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.) |
05/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 53,016 | 11/07/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,140 | 11/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,500 | 11/07/2016 | OWN/2016-17/P/38 | Expenditures | 20,000 | |||||||
28/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,650 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 7,000 | |||||||
31/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 22 | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,823 | 20/07/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/43 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:44:20 PM. |