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.) |
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 74,900 | 27/10/2016 | OWN/2016-17/P/21 | Expenditures | 37,450 | |||||||
26/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 36,113 | 27/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | |||||||
27/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 3,800 | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 850 | |||||||
30/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,321 | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 750 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/25 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/10/2016 | BRGF/2016-17/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/26 | Expenditures | 37,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:53:21 AM. |