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.) |
03/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | 03/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,640 | |||||||
03/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,960 | 03/08/2016 | OWN/2016-17/P/17 | Expenditures | 5,560 | |||||||
09/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,710 | 09/08/2016 | OWN/2016-17/P/18 | Expenditures | 1,000 | |||||||
09/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,840 | 16/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,805 | |||||||
12/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 820 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
16/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 591 | 20/08/2016 | BRGF/2016-17/P/1 | Expenditures | 75,332 | |||||||
16/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 860 | 20/08/2016 | BRGF/2016-17/P/2 | Expenditures | 4,071 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 11,809 | 20/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,455 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,715 | 20/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,600 | |||||||
23/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 12,583 | 25/08/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
23/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,957 | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 31,825 | |||||||
24/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 312 | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 36,750 | |||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 7,080 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 9,891 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 702 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:40:12 AM. |