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.) |
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,881 | 01/08/2016 | BRGF/2016-17/P/7 | Expenditures | 5,537 | |||||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,800 | 02/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,560 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/08/2016 | BRGF/2016-17/P/4 | Expenditures | 471 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:47:10 PM. |