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.) |
11/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,015 | 02/08/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | |||||||
12/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 04/08/2016 | BRGF/2016-17/P/4 | Expenditures | 47,840 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 400 | 05/08/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,685 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/23 | Expenditures | 360 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:52:20 PM. |