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.) |
02/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 730 | 08/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,352 | 02/06/2016 | OWN/2016-17/C/32 | 1,000 | ||||
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,268 | 08/06/2016 | OWN/2016-17/C/29 | 13,568 | ||||
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,300 | 10/06/2016 | OWN/2016-17/C/3 | 5,100 | ||||
02/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/13 | Expenditures | 5,134 | 15/06/2016 | OWN/2016-17/C/26 | 3,000 | ||||
02/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 31,375 | 15/06/2016 | BRGF/2016-17/P/1 | Expenditures | 12,963 | 15/06/2016 | OWN/2016-17/C/27 | 3,100 | ||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,888 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | 15/06/2016 | OWN/2016-17/C/28 | 2,300 | ||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 107 | 15/06/2016 | OWN/2016-17/P/10 | Expenditures | 154 | |||||||
30/06/2016 | DRDA/2016-17/R/3 | Direct Receipts | 362 | 15/06/2016 | OWN/2016-17/P/11 | Expenditures | 75 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,099 | 15/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,300 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 12 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/4 | Expenditures | 880 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 110 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 710 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 616 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/9 | Expenditures | 140 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 48 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:13:42 PM. |