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.) |
03/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | 06/07/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
03/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | 08/07/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
06/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | 12/07/2016 | OWN/2016-17/P/53 | Expenditures | 15,000 | |||||||
09/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | 14/07/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
12/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,000 | 14/07/2016 | OWN/2016-17/P/48 | Expenditures | 200 | |||||||
14/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 18/07/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
14/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | 19/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | |||||||
17/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 11,000 | 27/07/2016 | BRGF/2016-17/P/3 | Expenditures | 21,569 | |||||||
19/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | 27/07/2016 | OWN/2016-17/P/51 | Expenditures | 235 | |||||||
24/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | 29/07/2016 | OWN/2016-17/P/11 | Expenditures | 550 | |||||||
24/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/52 | Expenditures | 150 | |||||||
27/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:00 AM. |