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.) |
01/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 151,000 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 13,239 | |||||||
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 27,813 | 12/05/2016 | OWN/2016-17/P/1 | Expenditures | 11,200 | |||||||
03/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,000 | 18/05/2016 | BRGF/2016-17/P/1 | Expenditures | 83,664 | |||||||
09/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 79,096 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | 27/05/2016 | OWN/2016-17/P/19 | Expenditures | 109,092 | |||||||
20/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,244 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:04 AM. |