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.) |
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 02/06/2016 | OWN/2016-17/P/4 | Expenditures | 65,000 | |||||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | 07/06/2016 | BRGF/2016-17/P/1 | Expenditures | 7,000 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 740 | |||||||
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 160 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 5,000 | |||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,494 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 32 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 390 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 16 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:18:29 PM. |