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.) |
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 11,500 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | |||||||
01/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 18,000 | 01/09/2016 | OWN/2016-17/P/106 | Expenditures | 35 | |||||||
01/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 10,000 | 01/09/2016 | OWN/2016-17/P/107 | Expenditures | 11,500 | |||||||
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 485 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | |||||||
04/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 362 | 02/09/2016 | OWN/2016-17/P/108 | Expenditures | 6,000 | |||||||
07/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 516 | 07/09/2016 | OWN/2016-17/P/109 | Expenditures | 23,200 | |||||||
14/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,909 | 07/09/2016 | OWN/2016-17/P/110 | Expenditures | 163 | |||||||
16/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,500 | 08/09/2016 | OWN/2016-17/P/111 | Expenditures | 10,000 | |||||||
26/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,700 | 09/09/2016 | OWN/2016-17/P/112 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/114 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 18/09/2016 | TSC/2016-17/P/34 | Expenditures | 12 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/117 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/09/2016 | BRGF/2016-17/P/3 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/118 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/119 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:33:08 PM. |