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.) |
13/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,967 | 01/08/2016 | BRGF/2016-17/P/2 | Expenditures | 865 | |||||||
13/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 01/08/2016 | BRGF/2016-17/P/3 | Expenditures | 1,356 | |||||||
18/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 49,502 | 13/08/2016 | OWN/2016-17/P/45 | Expenditures | 3,400 | |||||||
18/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 600 | 18/08/2016 | OWN/2016-17/P/46 | Expenditures | 5 | |||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,800 | 18/08/2016 | OWN/2016-17/P/71 | Expenditures | 750 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/72 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:27:56 PM. |