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.) |
11/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,984 | 13/07/2016 | OWN/2016-17/P/18 | Expenditures | 7,000 | |||||||
15/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 316 | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 380 | |||||||
15/07/2016 | STS/2016-17/R/29 | Direct Receipts | 275,051 | 13/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,120 | |||||||
26/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 62 | 15/07/2016 | OWN/2016-17/P/1 | Expenditures | 4,900 | |||||||
31/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,800 | 18/07/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
31/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/07/2016 | STS/2016-17/P/66 | Expenditures | 275,051 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/23 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:15:14 PM. |