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.) |
22/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 15/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
22/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 450 | 22/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
22/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 600 | 22/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,350 | |||||||
22/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 500 | 23/09/2016 | BRGF/2016-17/P/4 | Expenditures | 1,035 | |||||||
22/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 500 | 23/09/2016 | BRGF/2016-17/P/5 | Expenditures | 317 | |||||||
23/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 707 | 27/09/2016 | OWN/2016-17/P/21 | Expenditures | 465 | |||||||
27/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 390 | 27/09/2016 | OWN/2016-17/P/22 | Expenditures | 640 | |||||||
27/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 465 | 27/09/2016 | OWN/2016-17/P/48 | Expenditures | 390 | |||||||
27/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 640 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:47 PM. |