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.) |
01/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 12,865 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 148 | 01/09/2016 | OWN/2016-17/C/14 | 9,900 | ||||
01/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 9,986 | 01/09/2016 | OWN/2016-17/P/96 | Expenditures | 1,315 | 01/09/2016 | OWN/2016-17/C/47 | 11,550 | ||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,839 | 02/09/2016 | OWN/2016-17/P/46 | Expenditures | 5,100 | 08/09/2016 | OWN/2016-17/C/15 | 8,100 | ||||
08/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,160 | 02/09/2016 | OWN/2016-17/P/97 | Expenditures | 5,600 | 08/09/2016 | OWN/2016-17/C/48 | 2,975 | ||||
14/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,568 | 08/09/2016 | OWN/2016-17/P/47 | Expenditures | 3,300 | 14/09/2016 | OWN/2016-17/C/62 | 183 | ||||
14/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 183 | 08/09/2016 | OWN/2016-17/P/48 | Expenditures | 739 | 26/09/2016 | OWN/2016-17/C/17 | 960 | ||||
25/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 27 | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 3,000 | 26/09/2016 | OWN/2016-17/C/49 | 2,220 | ||||
26/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 185 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,740 | 23/09/2016 | OWN/2016-17/P/100 | Expenditures | 5,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,953 | 26/09/2016 | OWN/2016-17/P/101 | Expenditures | 520 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/49 | Expenditures | 540 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/102 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:02:16 PM. |