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.) |
07/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 10 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 675 | |||||||
13/07/2016 | BRGF/2016-17/R/8 | Direct Receipts | 380,000 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,300 | |||||||
27/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,224 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
28/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 13/07/2016 | BRGF/2016-17/P/6 | Expenditures | 110,000 | |||||||
31/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 1,862 | 13/07/2016 | BRGF/2016-17/P/7 | Expenditures | 5,250 | |||||||
31/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,110 | 13/07/2016 | BRGF/2016-17/P/8 | Expenditures | 122,500 | |||||||
Direct Receipts | 13/07/2016 | BRGF/2016-17/P/9 | Expenditures | 107,800 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/11 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/12 | Expenditures | 365 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/13 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/86 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:48 PM. |