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.) |
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 336,800 | 04/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,374 | 30/06/2016 | OWN/2016-17/C/3 | 500 | ||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 476 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
08/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 129,200 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,700 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 16,964 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,200 | |||||||
16/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,135 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 40 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 49 | 08/06/2016 | OWN/2016-17/P/30 | Expenditures | 88,600 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,774 | 08/06/2016 | OWN/2016-17/P/31 | Expenditures | 129,200 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/33 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/35 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/37 | Expenditures | 376 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:11:04 AM. |