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.) |
01/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 4,975 | 01/12/2016 | OWN/2016-17/P/150 | Expenditures | 5,000 | |||||||
15/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,950 | 07/12/2016 | OWN/2016-17/P/151 | Expenditures | 15,000 | |||||||
19/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 108,900 | 11/12/2016 | OWN/2016-17/P/65 | Expenditures | 7,300 | |||||||
25/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 9 | 13/12/2016 | FFC/2016-17/P/63 | Expenditures | 19,764 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,408 | 15/12/2016 | OWN/2016-17/P/152 | Expenditures | 2,000 | |||||||
25/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 19/12/2016 | OWN/2016-17/P/66 | Expenditures | 3,075 | |||||||
26/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,352 | 20/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
26/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,227 | 20/12/2016 | OWN/2016-17/P/68 | Expenditures | 2,995 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/154 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/71 | Expenditures | 10,284 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/72 | Expenditures | 11,471 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/155 | Expenditures | 13,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:47 AM. |