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.) |
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 25,000 | 02/06/2016 | BRGF/2016-17/P/5 | Expenditures | 25,000 | |||||||
28/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 25,000 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,000 | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | |||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,747 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/06/2016 | BRGF/2016-17/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:42 AM. |