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.) |
03/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 9,377 | 03/12/2016 | OWN/2016-17/P/163 | Expenditures | 2,925 | 03/12/2016 | OWN/2016-17/C/106 | 8,000 | ||||
03/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,941 | 06/12/2016 | OWN/2016-17/P/164 | Expenditures | 7,240 | 03/12/2016 | OWN/2016-17/C/66 | 7,000 | ||||
15/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,378 | 07/12/2016 | OWN/2016-17/P/110 | Expenditures | 5,000 | 15/12/2016 | OWN/2016-17/C/67 | 7,475 | ||||
15/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 575 | 07/12/2016 | OWN/2016-17/P/111 | Expenditures | 5,000 | 22/12/2016 | OWN/2016-17/C/107 | 6,716 | ||||
22/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 516 | 09/12/2016 | OWN/2016-17/P/112 | Expenditures | 12,000 | 27/12/2016 | OWN/2016-17/C/68 | 4,900 | ||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 3,600 | 14/12/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | 28/12/2016 | OWN/2016-17/C/69 | 3,000 | ||||
28/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,190 | 15/12/2016 | OWN/2016-17/P/114 | Expenditures | 6,900 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100 | 15/12/2016 | OWN/2016-17/P/115 | Expenditures | 1,150 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/117 | Expenditures | 29 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/165 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/166 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2016 | OWN/2016-17/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/120 | Expenditures | 115 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/121 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/168 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:54:56 PM. |