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.) |
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,500 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 12,600 | |||||||
20/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,630 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/06/2016 | BRGF/2016-17/P/7 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/8 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/06/2016 | SAS/2016-17/P/1 | Expenditures | 72,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:28:44 PM. |