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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 111,438 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 60,500 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 25,727 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 29 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 34,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,981 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,750 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:03:24 AM. |