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.) |
05/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 149,053 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 825 | 26/07/2016 | OWN/2016-17/C/1 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 825 | 14/07/2016 | BRGF/2016-17/P/1 | Expenditures | 3,992 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 230 | |||||||
26/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,050 | 14/07/2016 | OWN/2016-17/P/22 | Expenditures | 90,000 | |||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 20/07/2016 | FFC/2016-17/P/12 | Expenditures | 123,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:00:01 AM. |