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.) |
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,529 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,600 | 27/07/2016 | BRGF/2016-17/C/1 | 985 | ||||
09/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,600 | 04/07/2016 | FFC/2016-17/P/2 | Expenditures | 12,950 | |||||||
10/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,940 | 10/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,800 | |||||||
11/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,884 | 15/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,100 | |||||||
23/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3 | 20/07/2016 | OWN/2016-17/P/11 | Expenditures | 557 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 59,719 | 30/07/2016 | BRGF/2016-17/P/2 | Expenditures | 985 | |||||||
30/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,569 | 31/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,775 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:05 AM. |