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/27 | Direct Receipts | 7,686 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 5,271 | |||||||
02/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,041 | 02/09/2016 | OWN/2016-17/P/37 | Expenditures | 11,500 | |||||||
04/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 20,653 | 03/09/2016 | OWN/2016-17/P/38 | Expenditures | 5,050 | |||||||
20/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/39 | Expenditures | 11,721 | |||||||
21/09/2016 | FFC/2016-17/R/10 | Direct Receipts | 555,345 | 19/09/2016 | TSC/2016-17/P/6 | Expenditures | 9,200 | |||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 94 | 20/09/2016 | OWN/2016-17/P/14 | Expenditures | 24,362.25 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/15 | Expenditures | 65,532.25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:58 PM. |