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.) |
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/22 | Expenditures | 15,000 | |||||||
14/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,984 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 30,000 | 04/07/2016 | OWN/2016-17/P/24 | Expenditures | 3,264 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 22 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 15,500 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 771 | 12/07/2016 | OWN/2016-17/P/26 | Expenditures | 49,000 | |||||||
31/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,405 | 12/07/2016 | OWN/2016-17/P/27 | Expenditures | 49,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/29 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/30 | Expenditures | 11,375 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/32 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/34 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/35 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/37 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/38 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:05:23 PM. |