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.) |
01/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 07/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
13/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 217 | 13/12/2016 | OWN/2016-17/P/28 | Expenditures | 200 | |||||||
17/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 360 | 17/12/2016 | OWN/2016-17/P/52 | Expenditures | 320 | |||||||
19/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 867 | 19/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,020 | |||||||
29/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,918 | 29/12/2016 | BRGF/2016-17/P/1 | Expenditures | 36,113 | |||||||
31/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,380 | 29/12/2016 | BRGF/2016-17/P/2 | Expenditures | 24 | |||||||
31/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 465 | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,300 | |||||||
31/12/2016 | TSC/2016-17/R/2 | Direct Receipts | 3,988 | 31/12/2016 | OWN/2016-17/P/53 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:12:04 PM. |