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.) |
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 50,000 | 23/06/2016 | OWN/2016-17/P/73 | Expenditures | 3,600 | 23/06/2016 | OWN/2016-17/C/6 | 8,100 | ||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,960 | 23/06/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | 28/06/2016 | OWN/2016-17/C/7 | 4,710 | ||||
27/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 9.42 | 23/06/2016 | OWN/2016-17/P/75 | Expenditures | 2,200 | 30/06/2016 | OWN/2016-17/C/8 | 14,850 | ||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 91.75 | 23/06/2016 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,580.62 | 23/06/2016 | OWN/2016-17/P/77 | Expenditures | 600 | |||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/85 | Expenditures | 7,034 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/86 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/87 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/78 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/80 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/83 | Expenditures | 13,150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:34:10 AM. |