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.) |
04/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,050 | 05/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,400 | 24/05/2016 | BRGF/2016-17/J/1 | 101,082 | ||||
05/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 33,480 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,000 | |||||||
05/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 82,925 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,400 | |||||||
06/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 52,441 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 18,000 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,010 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 98,360 | |||||||
09/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 21,305 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,985 | |||||||
10/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 805 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | |||||||
11/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 800 | 15/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 25,300 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 9,900 | |||||||
20/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,540 | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 7,300 | |||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,717 | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 14,400 | |||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 450 | 22/05/2016 | OWN/2016-17/P/20 | Expenditures | 14,400 | |||||||
Direct Receipts | 24/05/2016 | BRGF/2016-17/P/2 | Expenditures | 71,529 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/21 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:37 PM. |