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.) |
18/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | 17/08/2016 | OWN/2016-17/P/23 | Expenditures | 2,000 | |||||||
18/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 919 | 17/08/2016 | OWN/2016-17/P/48 | Expenditures | 70,200 | |||||||
18/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 5 | |||||||
18/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,277 | 19/08/2016 | OWN/2016-17/P/25 | Expenditures | 99,000 | |||||||
19/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 150,428 | 19/08/2016 | OWN/2016-17/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/29 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/31 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/49 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/50 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/3 | Expenditures | 4,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:29:39 PM. |