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.) |
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,785 | 06/09/2016 | OWN/2016-17/P/12 | Expenditures | 780 | |||||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,020 | 12/09/2016 | OWN/2016-17/P/13 | Expenditures | 4,300 | |||||||
12/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 60 | 12/09/2016 | OWN/2016-17/P/14 | Expenditures | 2,065 | |||||||
14/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 25,000 | 15/09/2016 | OWN/2016-17/P/15 | Expenditures | 25,000 | |||||||
17/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 300 | 15/09/2016 | OWN/2016-17/P/16 | Expenditures | 117 | |||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 400 | 17/09/2016 | OWN/2016-17/P/17 | Expenditures | 400 | |||||||
27/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | 27/09/2016 | OWN/2016-17/P/18 | Expenditures | 148 | |||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 148 | 29/09/2016 | BRGF/2016-17/P/1 | Expenditures | 40,100 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 642 | 29/09/2016 | BRGF/2016-17/P/2 | Expenditures | 23,599 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,662 | 30/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,308 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:00:56 PM. |