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.) |
03/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 323 | 02/09/2016 | OWN/2016-17/P/31 | Expenditures | 6,609 | 08/09/2016 | OWN/2016-17/C/7 | 50,800 | ||||
06/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 733 | 02/09/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | 17/09/2016 | OWN/2016-17/C/3 | 30,130 | ||||
06/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,956 | 02/09/2016 | OWN/2016-17/P/33 | Expenditures | 7,119 | 17/09/2016 | OWN/2016-17/C/6 | 96,300 | ||||
06/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 232 | 02/09/2016 | OWN/2016-17/P/34 | Expenditures | 6,609 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 51,026 | 06/09/2016 | FFC/2016-17/P/4 | Expenditures | 54,806 | |||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 96,918 | 13/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 30,160 | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 6,040 | |||||||
Direct Receipts | 28/09/2016 | BRGF/2016-17/P/1 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:34:24 AM. |