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.) |
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 320 | 08/09/2016 | OWN/2016-17/P/21 | Expenditures | 910 | |||||||
08/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 630 | 11/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | |||||||
11/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,800 | 12/09/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
12/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,000 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,700 | |||||||
14/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,908 | 21/09/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
21/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 700 | 28/09/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
28/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,485 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 869 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,968 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 03:45:55 PM. |