Voucher Wise Summary Report
Opening Balance | 1,653,838 | |||||||||||||
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.) |
16/04/2016 | OWN/2016-17/R/135 | Direct Receipts | 2,000 | 30/04/2016 | OWN/2016-17/P/1 | Expenditures | 70 | |||||||
16/04/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 80 | |||||||
16/04/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,000 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 110 | |||||||
16/04/2016 | OWN/2016-17/R/138 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/139 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,366 | Expenditures | ||||||||||
30/04/2016 | DRDA/2016-17/R/1 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,980 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/140 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:03 AM. |