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.) |
01/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,780 | 04/12/2016 | OWN/2016-17/P/8 | Expenditures | 10,200 | 04/12/2016 | OWN/2016-17/C/7 | 20,000 | ||||
25/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4,345 | 04/12/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | 16/12/2016 | OWN/2016-17/C/8 | 10,000 | ||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | 16/12/2016 | OWN/2016-17/C/9 | 35,000 | |||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/12/2016 | OWN/2016-17/P/36 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/37 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:40 PM. |