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.) |
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 28,499 | 01/07/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | |||||||
29/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,800 | 05/07/2016 | BRGF/2016-17/P/1 | Expenditures | 404,501 | |||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 45 | 15/07/2016 | OWN/2016-17/P/129 | Expenditures | 14,000 | |||||||
29/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 45 | 27/07/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/48 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:10 PM. |