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.) |
07/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,230 | 04/07/2016 | OWN/2016-17/P/62 | Expenditures | 8,801 | |||||||
08/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 33,720 | 05/07/2016 | OWN/2016-17/P/7 | Expenditures | 8,443 | |||||||
08/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 14/07/2016 | OWN/2016-17/P/63 | Expenditures | 5,000 | |||||||
13/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,040 | 14/07/2016 | OWN/2016-17/P/64 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 412 | 14/07/2016 | OWN/2016-17/P/65 | Expenditures | 5,000 | |||||||
19/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 209,750 | 14/07/2016 | OWN/2016-17/P/66 | Expenditures | 10,300 | |||||||
20/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 209,750 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 10,700 | |||||||
20/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,628 | 16/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,450 | |||||||
25/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,800 | 16/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,286 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/11 | Expenditures | 95,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 87,250 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/67 | Expenditures | 209,750 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/69 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/3 | Expenditures | 44,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:12:52 AM. |