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.) |
14/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,600 | 01/09/2016 | OWN/2016-17/P/30 | Expenditures | 7,860 | |||||||
15/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 145 | 15/09/2016 | BRGF/2016-17/P/1 | Expenditures | 28,217 | |||||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 582,722 | 23/09/2016 | OWN/2016-17/P/32 | Expenditures | 261,000 | |||||||
28/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 240,000 | 23/09/2016 | OWN/2016-17/P/33 | Expenditures | 261,000 | |||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 385 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,400 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/35 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:09 PM. |