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.) |
03/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 9,000 | 03/08/2016 | OWN/2016-17/P/72 | Expenditures | 5,800 | 31/08/2016 | OWN/2016-17/C/3 | 50,000 | ||||
04/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,172 | 05/08/2016 | OWN/2016-17/P/73 | Expenditures | 2,800 | |||||||
25/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 11,000 | 25/08/2016 | OWN/2016-17/P/74 | Expenditures | 9,800 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 22,630 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 20,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:42:30 PM. |