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.) |
08/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,300 | 05/07/2016 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
08/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,545 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,500 | |||||||
08/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 40 | 08/07/2016 | OWN/2016-17/P/15 | Expenditures | 475 | |||||||
08/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | 08/07/2016 | OWN/2016-17/P/40 | Expenditures | 1,565 | |||||||
08/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 08/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 615 | 19/07/2016 | OWN/2016-17/P/16 | Expenditures | 500 | |||||||
08/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 500 | 19/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,350 | |||||||
19/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 26/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,020 | |||||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 350 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:48 PM. |