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.) |
19/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 5,736 | 19/12/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
20/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 6,667 | 19/12/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
22/12/2016 | BRGF/2016-17/R/1 | Direct Receipts | 116.38 | 20/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,200 | |||||||
31/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 100 | 22/12/2016 | BRGF/2016-17/P/1 | Expenditures | 318 | |||||||
31/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 100 | 22/12/2016 | BRGF/2016-17/P/2 | Expenditures | 2,050.38 | |||||||
31/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 200 | 31/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/60 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:30:58 PM. |