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.) |
04/10/2016 | DRDA/2016-17/R/2 | Direct Receipts | 6 | 05/10/2016 | OWN/2016-17/P/20 | Expenditures | 2,550 | |||||||
05/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,781 | 05/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,700 | |||||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,073 | 05/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,081 | |||||||
30/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,370 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 8,000 | |||||||
31/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 702 | 10/10/2016 | OWN/2016-17/P/24 | Expenditures | 6,000 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,256 | 10/10/2016 | OWN/2016-17/P/25 | Expenditures | 73 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 103 | 30/10/2016 | OWN/2016-17/P/7 | Expenditures | 2,370 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/8 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/34 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:41 AM. |