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.) |
01/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 649 | 01/11/2016 | THFC/2016-17/P/1 | Expenditures | 46,000 | 13/11/2016 | OWN/2016-17/C/12 | 600 | ||||
01/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 3,822 | 02/11/2016 | BRGF/2016-17/P/3 | Expenditures | 43,348 | 13/11/2016 | OWN/2016-17/C/15 | 3,000 | ||||
03/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 649 | 05/11/2016 | BRGF/2016-17/P/4 | Expenditures | 111,630 | 24/11/2016 | OWN/2016-17/C/11 | 500 | ||||
04/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 600 | 05/11/2016 | OWN/2016-17/P/47 | Expenditures | 901 | 24/11/2016 | OWN/2016-17/C/14 | 1,000 | ||||
04/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 385 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,820 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
04/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 89,250 | Expenditures | ||||||||||
05/11/2016 | STS/2016-17/R/3 | Direct Receipts | 2,731 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:34 PM. |