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.) |
02/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 14,657 | 02/09/2016 | OWN/2016-17/P/81 | Expenditures | 2,500 | |||||||
02/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,555 | 03/09/2016 | OWN/2016-17/P/82 | Expenditures | 6,628 | |||||||
14/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 8,320 | 08/09/2016 | OWN/2016-17/P/83 | Expenditures | 4,280 | |||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 772 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 3,900 | |||||||
22/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,464 | 08/09/2016 | OWN/2016-17/P/85 | Expenditures | 2,600 | |||||||
22/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 5,000 | 08/09/2016 | OWN/2016-17/P/86 | Expenditures | 10,300 | |||||||
22/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 60 | 09/09/2016 | OWN/2016-17/P/15 | Expenditures | 10,700 | |||||||
25/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,408 | 16/09/2016 | BRGF/2016-17/P/1 | Expenditures | 32,869 | |||||||
27/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 8,470 | 16/09/2016 | OWN/2016-17/P/87 | Expenditures | 4,500 | |||||||
28/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 14,168 | 22/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,990 | 22/09/2016 | OWN/2016-17/P/89 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,800 | 28/09/2016 | OWN/2016-17/P/16 | Expenditures | 57 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:21 PM. |