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.) |
19/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 61,300 | 27/12/2016 | OWN/2016-17/P/6 | Expenditures | 28,000 | |||||||
25/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,135 | 30/12/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 169 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2016 | DRDA/2016-17/R/4 | Direct Receipts | 25 | Expenditures | ||||||||||
31/12/2016 | DRDA/2016-17/R/8 | Direct Receipts | 16 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 115 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:23 PM. |