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.) |
01/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 9,257 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 6,980 | |||||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 23,638 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,500 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,000 | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 6,234 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 124 | 12/05/2016 | OWN/2016-17/P/13 | Expenditures | 932 | |||||||
31/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 5,120 | 12/05/2016 | OWN/2016-17/P/2 | Expenditures | 14,360 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,840 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,234 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 932 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 22,765 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 93,607 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:41:15 AM. |