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.) |
10/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,355 | 10/12/2016 | OWN/2016-17/P/3 | Expenditures | 490 | 13/12/2016 | OWN/2016-17/C/10 | 1,865 | ||||
14/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 600 | 16/12/2016 | BRGF/2016-17/P/1 | Expenditures | 27,841 | 19/12/2016 | OWN/2016-17/C/1 | 600 | ||||
15/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 130 | 17/12/2016 | BRGF/2016-17/P/2 | Expenditures | 27,841 | |||||||
17/12/2016 | OWN/2016-17/R/9 | Direct Receipts | 692 | 19/12/2016 | OWN/2016-17/P/4 | Expenditures | 625 | |||||||
31/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,363 | 21/12/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/115 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/6 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:44 AM. |