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.) |
07/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 300 | 02/06/2016 | OWN/2016-17/P/38 | Expenditures | 145 | |||||||
07/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 02/06/2016 | OWN/2016-17/P/9 | Expenditures | 9,000 | |||||||
07/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 300 | 07/06/2016 | BRGF/2016-17/P/1 | Expenditures | 5,000 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 50 | 07/06/2016 | BRGF/2016-17/P/2 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | |||||||
17/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 17/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,600 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
17/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 171 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:12:27 PM. |