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.) |
02/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 01/01/2017 | BRGF/2016-17/P/1 | Expenditures | 2,206 | |||||||
02/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 300 | 01/01/2017 | THFC/2016-17/P/1 | Expenditures | 1,598 | |||||||
05/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 2,290 | 02/01/2017 | OWN/2016-17/P/9 | Expenditures | 22,400 | |||||||
Direct Receipts | 21/01/2017 | OWN/2016-17/P/10 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/01/2017 | OWN/2016-17/P/11 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/01/2017 | OWN/2016-17/P/12 | Expenditures | 7,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:14:38 PM. |