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.) |
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 14,998 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 10,700 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 40 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,800 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,878 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 48 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:50 PM. |