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.) |
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | 03/08/2016 | BRGF/2016-17/P/4 | Expenditures | 30,150 | |||||||
10/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 600 | 06/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,500 | |||||||
28/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 18/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
28/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 28/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,500 | |||||||
28/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 600 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:35:25 PM. |