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.) |
02/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,444,189 | 02/07/2016 | OWN/2016-17/P/18 | Expenditures | 408,468 | |||||||
08/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,666 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 9,800 | |||||||
15/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 18,118 | 09/07/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
16/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 13/07/2016 | OWN/2016-17/P/21 | Expenditures | 274,056 | |||||||
22/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 458,623 | 25/07/2016 | OWN/2016-17/P/22 | Expenditures | 71,700 | |||||||
28/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 14,329 | 26/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,462 | |||||||
31/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 29/07/2016 | BRGF/2016-17/P/1 | Expenditures | 169,467 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/16 | Expenditures | 376,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:53:47 PM. |