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.) |
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,000 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 12,000 | 22/06/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,000 | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 525 | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
29/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
30/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 7,976 | 23/06/2016 | OWN/2016-17/P/20 | Expenditures | 3,900 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 119 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 4,800 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,800 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 319 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:08 AM. |