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.) |
05/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 400,000 | 01/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,000 | 19/07/2016 | OWN/2016-17/C/45 | 6,610 | ||||
05/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 320 | 01/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,500 | |||||||
12/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 7,780 | 01/07/2016 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 5,217 | 01/07/2016 | OWN/2016-17/P/69 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,001 | 01/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,580 | |||||||
18/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,849 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 345 | |||||||
19/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 6,610 | 04/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,600 | |||||||
20/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100,000 | 05/07/2016 | OWN/2016-17/P/73 | Expenditures | 400,000 | |||||||
20/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 100,000 | 12/07/2016 | OWN/2016-17/P/74 | Expenditures | 7,818 | |||||||
20/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 140 | 12/07/2016 | OWN/2016-17/P/75 | Expenditures | 23,514 | |||||||
30/07/2016 | BRGF/2016-17/R/5 | Direct Receipts | 300,000 | 14/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,568 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 280 | 14/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,150 | |||||||
31/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 23,992 | 18/07/2016 | OWN/2016-17/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/4 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/5 | Expenditures | 76,370 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/120 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2016 | BRGF/2016-17/P/6 | Expenditures | 191,796 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:25 PM. |