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.) |
05/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 14,377 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 6,575 | 10/08/2016 | OWN/2016-17/C/3 | 600 | ||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,900 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 6,575 | |||||||
12/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,450 | 10/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,575 | |||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,300 | 10/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
26/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 12/08/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
30/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 14,042 | 18/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | |||||||
30/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,700 | 19/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 9,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:52 AM. |