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.) |
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 38,360 | 06/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | |||||||
19/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 9,622 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 14,668 | |||||||
21/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,890 | 12/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,864 | |||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 193 | 22/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,875 | |||||||
26/09/2016 | DPAP/2016-17/R/5 | Direct Receipts | 1,287.22 | 22/09/2016 | OWN/2016-17/P/41 | Expenditures | 1,700 | |||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 246.8 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 21.31 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 26,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:22 PM. |