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.) |
14/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,889 | 14/12/2016 | OWN/2016-17/P/46 | Expenditures | 13,809 | 14/12/2016 | OWN/2016-17/C/14 | 1,669 | ||||
14/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,190 | 14/12/2016 | OWN/2016-17/P/47 | Expenditures | 1,160 | 14/12/2016 | OWN/2016-17/C/36 | 1,190 | ||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 117.34 | 14/12/2016 | OWN/2016-17/P/92 | Expenditures | 5,000 | 27/12/2016 | OWN/2016-17/C/15 | 1,300 | ||||
27/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,561 | 27/12/2016 | OWN/2016-17/P/48 | Expenditures | 3,517 | 27/12/2016 | OWN/2016-17/C/16 | 3,000 | ||||
30/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,486 | 29/12/2016 | OWN/2016-17/P/93 | Expenditures | 5,000 | 30/12/2016 | OWN/2016-17/C/17 | 2,500 | ||||
30/12/2016 | OWN/2016-17/R/51 | Direct Receipts | 910 | 30/12/2016 | OWN/2016-17/P/49 | Expenditures | 50 | 30/12/2016 | OWN/2016-17/C/37 | 910 | ||||
31/12/2016 | THFC/2016-17/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:10:17 AM. |