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.) |
10/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 149,025 | |||||||
12/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,375 | 09/05/2016 | OWN/2016-17/P/14 | Expenditures | 125,700 | |||||||
16/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 300 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,105 | 11/05/2016 | BRGF/2016-17/P/1 | Expenditures | 344 | |||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/2 | Expenditures | 74,981 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/16 | Expenditures | 145 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:35 AM. |