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.) |
04/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 29 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,850 | 01/07/2016 | OWN/2016-17/C/26 | 440 | ||||
05/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 213 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 700 | 04/07/2016 | OWN/2016-17/C/38 | 550 | ||||
13/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 142 | 01/07/2016 | OWN/2016-17/P/46 | Expenditures | 6,234 | 20/07/2016 | OWN/2016-17/C/39 | 1,225 | ||||
13/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,532 | 25/07/2016 | OWN/2016-17/C/34 | 407 | ||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 491 | 01/07/2016 | OWN/2016-17/P/48 | Expenditures | 5,775 | 27/07/2016 | OWN/2016-17/C/27 | 600 | ||||
18/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | 05/07/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
20/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 333 | 05/07/2016 | OWN/2016-17/P/50 | Expenditures | 3,500 | |||||||
20/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 07/07/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
21/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 600 | 15/07/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 242 | 25/07/2016 | OWN/2016-17/P/53 | Expenditures | 18,500 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | 26/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | |||||||
26/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 30/07/2016 | BRGF/2016-17/P/1 | Expenditures | 1,025 | |||||||
28/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 648 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 70 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
30/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:53:29 AM. |