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.) |
04/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 25,675 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 540 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 540 | 12/05/2016 | BRGF/2016-17/P/3 | Expenditures | 12,740 | |||||||
25/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 20/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,600 | |||||||
31/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 5,000 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:21 AM. |