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.) |
04/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | 08/11/2016 | BRGF/2016-17/P/5 | Expenditures | 1,120 | 10/11/2016 | OWN/2016-17/C/2 | 8,704 | ||||
08/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 300 | 08/11/2016 | OWN/2016-17/P/305 | Expenditures | 7,925 | |||||||
08/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | 08/11/2016 | THFC/2016-17/P/1 | Expenditures | 28 | |||||||
08/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/306 | Expenditures | 600 | |||||||
08/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 28 | 12/11/2016 | OWN/2016-17/P/307 | Expenditures | 700 | |||||||
10/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 9,224 | 12/11/2016 | OWN/2016-17/P/308 | Expenditures | 200 | |||||||
10/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,000 | 12/11/2016 | OWN/2016-17/P/309 | Expenditures | 500 | |||||||
10/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,500 | 12/11/2016 | OWN/2016-17/P/310 | Expenditures | 465 | |||||||
12/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,787 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 8,379 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 167 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 48 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:03:54 PM. |