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.) |
05/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 21/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,290 | 05/07/2016 | OWN/2016-17/C/17 | 40 | ||||
18/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 900 | 27/07/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | 18/07/2016 | OWN/2016-17/C/18 | 900 | ||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 29/07/2016 | BRGF/2016-17/P/5 | Expenditures | 3,501 | 19/07/2016 | OWN/2016-17/C/19 | 100 | ||||
21/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 120 | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 69,850 | 21/07/2016 | OWN/2016-17/C/20 | 252 | ||||
21/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 132 | Expenditures | 23/07/2016 | OWN/2016-17/C/21 | 40 | |||||||
23/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 40 | Expenditures | 27/07/2016 | OWN/2016-17/C/22 | 20 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:55 PM. |