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.) |
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 532,270 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 19,500 | |||||||
15/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 24,788 | 10/05/2016 | OWN/2016-17/P/3 | Expenditures | 553,000 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,750 | 15/05/2016 | OWN/2016-17/P/39 | Expenditures | 24,084 | |||||||
17/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 70,778 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,210 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,400 | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 128,361 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 99,400 | 28/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,360 | |||||||
28/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,684 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,612 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,044 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:27 AM. |