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.) |
09/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,000 | 09/09/2016 | OWN/2016-17/P/17 | Expenditures | 210 | |||||||
09/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,016 | 21/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,300 | |||||||
20/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 127,100 | 23/09/2016 | OWN/2016-17/P/19 | Expenditures | 440 | |||||||
21/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,326 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
23/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 714 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:24:06 AM. |