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.) |
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 10,200 | 29/06/2016 | OWN/2016-17/C/1 | 1,000 | ||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,200 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 392 | 05/06/2016 | THFC/2016-17/P/1 | Expenditures | 6,795 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 81 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,535 | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:09 AM. |