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.) |
31/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 576 | 02/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,200 | |||||||
31/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 6,700 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 138 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
31/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
31/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 139 | 15/07/2016 | BRGF/2016-17/P/7 | Expenditures | 189,033 | |||||||
31/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 637 | 18/07/2016 | OWN/2016-17/P/27 | Expenditures | 2,250 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/28 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:08:00 AM. |