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.) |
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 300 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 33,500 | 08/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,200 | |||||||
20/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 30,600 | |||||||
22/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 20/06/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
24/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,553 | 28/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,880 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 200 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 14,144 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,056 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:23:30 AM. |