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.) |
02/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,500 | 09/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 650 | 09/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 09/07/2016 | OWN/2016-17/P/36 | Expenditures | 2,500 | |||||||
02/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 400 | 09/07/2016 | OWN/2016-17/P/37 | Expenditures | 4,440 | |||||||
07/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 09/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | |||||||
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 10,000 | 15/07/2016 | OWN/2016-17/P/39 | Expenditures | 17,395 | |||||||
14/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,500 | 15/07/2016 | OWN/2016-17/P/40 | Expenditures | 2,298 | |||||||
14/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 15/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
14/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 9,000 | 26/07/2016 | OWN/2016-17/P/42 | Expenditures | 11,418 | |||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 406 | 26/07/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
18/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 17,930 | |||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,739 | Expenditures | ||||||||||
27/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 8,466 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:46 PM. |