Voucher Wise Summary Report
Opening Balance | 17,569.87 | |||||||||||||
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.) |
14/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 36,450 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 17.18 | 14/04/2016 | OWN/2016-17/C/16 | 223 | ||||
14/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | 05/04/2016 | OWN/2016-17/P/45 | Expenditures | 2,071 | |||||||
18/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 14/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,223 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 14/04/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200,000 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 11,200 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/12 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 4,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:30 PM. |