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.) |
08/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 700 | 14/12/2016 | OWN/2016-17/P/218 | Expenditures | 180 | |||||||
13/12/2016 | OWN/2016-17/R/152 | Direct Receipts | 155,188 | 17/12/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | |||||||
14/12/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | 17/12/2016 | OWN/2016-17/P/219 | Expenditures | 5,510 | |||||||
14/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,900 | 20/12/2016 | OWN/2016-17/P/116 | Expenditures | 82 | |||||||
17/12/2016 | OWN/2016-17/R/154 | Direct Receipts | 6,235 | 26/12/2016 | OWN/2016-17/P/117 | Expenditures | 6,250 | |||||||
17/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 5,110 | 26/12/2016 | OWN/2016-17/P/220 | Expenditures | 450 | |||||||
17/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 14,580 | 29/12/2016 | OWN/2016-17/P/118 | Expenditures | 11,250 | |||||||
17/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 715 | 29/12/2016 | OWN/2016-17/P/119 | Expenditures | 8,750 | |||||||
19/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:29:49 AM. |