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.) |
24/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,910 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 14,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 14 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,750 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 11,692 | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,150 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,995 | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
30/06/2016 | TSC/2016-17/R/4 | Direct Receipts | 283 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,050 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:05:08 PM. |