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/4 | Direct Receipts | 492 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,134 | |||||||
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,500 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 714 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 660 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/8 | Expenditures | 700 | |||||||
17/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,314 | 29/06/2016 | OWN/2016-17/P/9 | Expenditures | 340 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 340 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 600,000 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 219 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,696 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:41:44 AM. |