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.) |
14/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 357,099 | 29/03/2017 | BRGF/2016-17/P/2 | Expenditures | 22,121 | |||||||
20/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 252,568 | |||||||
27/03/2017 | OWN/2016-17/R/30 | Direct Receipts | 3,570 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 8,440 | |||||||
30/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 4,268 | 31/03/2017 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 144,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:17:09 PM. |