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.) |
01/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,100 | 05/05/2016 | OWN/2016-17/P/57 | Expenditures | 9,000 | |||||||
04/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,410 | 05/05/2016 | OWN/2016-17/P/58 | Expenditures | 8,038 | |||||||
05/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 40 | 05/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,622 | |||||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,245 | 05/05/2016 | OWN/2016-17/P/60 | Expenditures | 18,875 | |||||||
05/05/2016 | RGSY/2016-17/R/1 | Direct Receipts | 731 | 10/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 142 | 10/05/2016 | OWN/2016-17/P/62 | Expenditures | 1,800 | |||||||
10/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,320 | 10/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,330 | 10/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,860 | 10/05/2016 | OWN/2016-17/P/65 | Expenditures | 800 | |||||||
25/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,910 | 10/05/2016 | OWN/2016-17/P/66 | Expenditures | 3,255 | |||||||
26/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 750 | 25/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,720 | |||||||
26/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,280 | 25/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/69 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/05/2016 | RGSY/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/05/2016 | RGSY/2016-17/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/70 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/73 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2016 | RGSY/2016-17/P/10 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/05/2016 | RGSY/2016-17/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/05/2016 | RGSY/2016-17/P/9 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/74 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:27:10 AM. |