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.) |
01/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,880 | 12/09/2016 | OWN/2016-17/P/108 | Expenditures | 100 | |||||||
03/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,440 | 12/09/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 23,302 | 12/09/2016 | OWN/2016-17/P/115 | Expenditures | 6,000 | |||||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 218.65 | 16/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,530 | |||||||
26/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 139.59 | 16/09/2016 | OWN/2016-17/P/110 | Expenditures | 4,200 | |||||||
26/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,777.4 | 16/09/2016 | OWN/2016-17/P/111 | Expenditures | 7,034 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/112 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/116 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/117 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/118 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:11:17 PM. |