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.) |
02/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 750 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 5,600 | |||||||
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,633 | 03/08/2016 | OWN/2016-17/P/31 | Expenditures | 581 | |||||||
22/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10 | 03/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,200 | |||||||
22/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,300 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 13,320 | |||||||
22/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,150 | 22/08/2016 | BRGF/2016-17/P/1 | Expenditures | 23,602 | |||||||
23/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 550 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,750 | |||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 22/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/17 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/21 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:43:01 AM. |