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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,060 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 2,060 | |||||||
10/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,908 | 14/08/2016 | OWN/2016-17/P/23 | Expenditures | 280 | |||||||
14/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 280 | 16/08/2016 | OWN/2016-17/P/24 | Expenditures | 14,900 | |||||||
17/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2016 | BRGF/2016-17/P/1 | Expenditures | 777 | ||||||||||
Direct Receipts | 27/08/2016 | BRGF/2016-17/P/2 | Expenditures | 1,651 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:44:33 AM. |