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.) |
12/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 769 | 02/09/2016 | OWN/2016-17/P/40 | Expenditures | 14,810 | 02/09/2016 | OWN/2016-17/C/27 | 20,000 | ||||
12/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,200 | 02/09/2016 | OWN/2016-17/P/41 | Expenditures | 7,057 | 02/09/2016 | OWN/2016-17/C/28 | 20,000 | ||||
12/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | 02/09/2016 | OWN/2016-17/P/42 | Expenditures | 6,598 | |||||||
12/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 480 | 02/09/2016 | OWN/2016-17/P/43 | Expenditures | 5,583 | |||||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,800 | 02/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,800 | |||||||
12/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 480 | 07/09/2016 | TSC/2016-17/P/13 | Expenditures | 116 | |||||||
12/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 96,000 | 14/09/2016 | OWN/2016-17/P/45 | Expenditures | 906 | |||||||
14/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 235 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 20 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:44 PM. |