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.) |
01/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,140 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 4,675 | |||||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,011 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,530 | |||||||
01/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,025 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 14,100 | |||||||
01/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 620 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,000 | |||||||
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 48,611 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 12,000 | |||||||
27/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,386 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 6,000 | |||||||
30/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,240 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 1,450 | |||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 525 | 01/07/2016 | OWN/2016-17/P/76 | Expenditures | 4,250 | |||||||
30/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 8,520 | 30/07/2016 | BRGF/2016-17/P/2 | Expenditures | 240 | |||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/77 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/78 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/79 | Expenditures | 360 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/80 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/81 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/82 | Expenditures | 9,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:48:59 PM. |