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.) |
07/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 18,060 | 07/12/2016 | OWN/2016-17/P/43 | Expenditures | 800 | |||||||
07/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 750 | 14/12/2016 | BRGF/2016-17/P/6 | Expenditures | 197,000 | |||||||
12/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 250 | 22/12/2016 | OWN/2016-17/P/34 | Expenditures | 8,180 | |||||||
17/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,200 | 24/12/2016 | OWN/2016-17/P/35 | Expenditures | 12,400 | |||||||
22/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 6,200 | 24/12/2016 | OWN/2016-17/P/44 | Expenditures | 5,428 | |||||||
24/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,400 | 28/12/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 220 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 720 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,009 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 330 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:08:18 PM. |