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.) |
02/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,500 | 02/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | |||||||
11/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,120 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
11/07/2016 | SGRY/2016-17/R/1 | Direct Receipts | 22,516 | 11/07/2016 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
11/07/2016 | SGRY/2016-17/R/2 | Direct Receipts | 28 | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,900 | |||||||
16/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 82,000 | 11/07/2016 | SGRY/2016-17/P/1 | Expenditures | 22,516 | |||||||
29/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 34,060 | 27/07/2016 | OWN/2016-17/P/30 | Expenditures | 4,900 | |||||||
29/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 790 | 29/07/2016 | BRGF/2016-17/P/1 | Expenditures | 20,000 | |||||||
29/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,557 | 29/07/2016 | BRGF/2016-17/P/2 | Expenditures | 30,000 | |||||||
29/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | 29/07/2016 | BRGF/2016-17/P/3 | Expenditures | 28,500 | |||||||
Direct Receipts | 29/07/2016 | BRGF/2016-17/P/5 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:00:45 PM. |