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.) |
03/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 289,076 | 03/05/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
03/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 8,000 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 149,000 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 36,875 | 03/05/2016 | OWN/2016-17/P/32 | Expenditures | 8,000 | |||||||
16/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 26,750 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 110,000 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 35,000 | 06/05/2016 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 26,750 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 158 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2016 | BRGF/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:03:49 AM. |