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.) |
18/01/2017 | OWN/2016-17/R/48 | Direct Receipts | 22,800 | 18/01/2017 | OWN/2016-17/P/12 | Expenditures | 10,200 | 25/01/2017 | OWN/2016-17/C/11 | 3,900 | ||||
25/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 2,900 | 18/01/2017 | OWN/2016-17/P/13 | Expenditures | 12,600 | |||||||
25/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 18/01/2017 | OWN/2016-17/P/14 | Expenditures | 12,600 | |||||||
31/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 0.36 | 19/01/2017 | THFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
31/01/2017 | OWN/2016-17/R/49 | Direct Receipts | 9,383 | 25/01/2017 | OWN/2016-17/P/26 | Expenditures | 3,900 | |||||||
31/01/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,292 | 31/01/2017 | BRGF/2016-17/P/5 | Expenditures | 16,819.66 | |||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/15 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/16 | Expenditures | 31,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:52:13 PM. |