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.) |
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 37,370 | 04/08/2016 | OWN/2016-17/P/25 | Expenditures | 42,359 | |||||||
03/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 30 | 09/08/2016 | BRGF/2016-17/P/4 | Expenditures | 29 | |||||||
19/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,280 | |||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 21,949 | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 3,570 | |||||||
29/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 17,855 | 25/08/2016 | OWN/2016-17/P/28 | Expenditures | 21,000 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 40,011 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 12,190 | |||||||
30/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,350 | 30/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,350 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 26,909 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:34:49 AM. |