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.) |
09/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 24,000 | 09/12/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
18/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,800 | 13/12/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
19/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 900 | 15/12/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | |||||||
23/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 549.77 | 21/12/2016 | OWN/2016-17/P/16 | Expenditures | 1,220 | |||||||
26/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 57.41 | 23/12/2016 | OWN/2016-17/P/84 | Expenditures | 750 | |||||||
26/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 291.69 | 27/12/2016 | OWN/2016-17/P/85 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 415 | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 100 | |||||||
27/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:43 PM. |