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.) |
08/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,085 | 08/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | 30/08/2016 | OWN/2016-17/C/30 | 123,500 | ||||
08/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 08/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
08/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 30 | 08/08/2016 | OWN/2016-17/P/30 | Expenditures | 7,965 | |||||||
11/08/2016 | BRGF/2016-17/R/6 | Direct Receipts | 400 | 08/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,050 | |||||||
29/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 180 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,700 | |||||||
31/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 180 | 19/08/2016 | OWN/2016-17/P/33 | Expenditures | 3,000 | |||||||
31/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,950 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 26,000 | |||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/40 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:17:57 AM. |