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.) |
01/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 12/09/2016 | OWN/2016-17/P/18 | Expenditures | 159,500 | |||||||
12/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 160,041 | 12/09/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | |||||||
29/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 111 | 12/09/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
29/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 6,100 | 12/09/2016 | OWN/2016-17/P/21 | Expenditures | 535 | |||||||
29/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 785 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/1 | Expenditures | 39,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:23:17 AM. |