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.) |
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 210 | 01/08/2016 | OWN/2016-17/P/18 | Expenditures | 23,109 | |||||||
01/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,790 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,800 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,258 | 11/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,550 | |||||||
11/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,525 | 11/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,460 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 5,100 | |||||||
24/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,243 | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 101,555 | |||||||
24/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,415 | 24/08/2016 | OWN/2016-17/P/22 | Expenditures | 5,435 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 93 | 24/08/2016 | OWN/2016-17/P/57 | Expenditures | 6,300 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,428 | 31/08/2016 | OWN/2016-17/P/23 | Expenditures | 22,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:36:32 PM. |