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.) |
02/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,650 | 02/06/2016 | OWN/2016-17/P/11 | Expenditures | 53,500 | |||||||
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,665 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 45,900 | |||||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,096 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 62,000 | |||||||
17/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,370 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 14,600 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 53,477 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 14,800 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 57,445 | 02/06/2016 | OWN/2016-17/P/16 | Expenditures | 2,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,288 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,500 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/144 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/21 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/145 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:14 PM. |