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.) |
08/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,322 | 01/09/2016 | BRGF/2016-17/P/8 | Expenditures | 320,000 | 17/09/2016 | OWN/2016-17/C/11 | 3,150 | ||||
17/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,682 | 08/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,525 | 17/09/2016 | OWN/2016-17/C/16 | 1,758 | ||||
17/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,682 | 17/09/2016 | BRGF/2016-17/P/11 | Expenditures | 60,886 | 17/09/2016 | OWN/2016-17/C/9 | 465 | ||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 540 | 17/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,007 | 27/09/2016 | OWN/2016-17/C/10 | 2,112 | ||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 380 | 22/09/2016 | OWN/2016-17/P/9 | Expenditures | 1,400 | |||||||
22/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 550 | 28/09/2016 | OWN/2016-17/P/37 | Expenditures | 3,731 | |||||||
23/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 360 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,323 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,898 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 47,000 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,071 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:02:30 PM. |