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.) |
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 17/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | 17/09/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
25/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 951 | 23/09/2016 | OWN/2016-17/P/13 | Expenditures | 300 | |||||||
25/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,532 | 27/09/2016 | OWN/2016-17/P/14 | Expenditures | 1,150 | |||||||
27/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,214 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:22 AM. |