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.) |
01/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 4,220 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
01/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 12 | 11/08/2016 | OWN/2016-17/P/41 | Expenditures | 10,090 | |||||||
01/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,134 | |||||||
01/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | 11/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
04/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 864 | 11/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,030 | |||||||
04/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,148 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 843 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,440 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 4,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:34 PM. |