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/45 | Direct Receipts | 1,800 | 08/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | 08/09/2016 | OWN/2016-17/C/35 | 3,600 | ||||
08/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,800 | 08/09/2016 | OWN/2016-17/P/77 | Expenditures | 12,200 | 08/09/2016 | OWN/2016-17/C/36 | 7,475 | ||||
08/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 575 | 08/09/2016 | OWN/2016-17/P/78 | Expenditures | 7,700 | 09/09/2016 | OWN/2016-17/C/44 | 6,716 | ||||
09/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 516 | 08/09/2016 | OWN/2016-17/P/79 | Expenditures | 6,900 | 09/09/2016 | OWN/2016-17/C/45 | 6,716 | ||||
09/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 516 | 08/09/2016 | OWN/2016-17/P/80 | Expenditures | 1,150 | 28/09/2016 | OWN/2016-17/C/37 | 6,175 | ||||
10/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 478 | 08/09/2016 | OWN/2016-17/P/93 | Expenditures | 4,100 | |||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,188 | 09/09/2016 | OWN/2016-17/P/94 | Expenditures | 6,200 | |||||||
28/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 475 | 09/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,032 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 09/09/2016 | OWN/2016-17/P/96 | Expenditures | 6,200 | |||||||
29/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,360 | 09/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,032 | |||||||
29/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,831 | 28/09/2016 | OWN/2016-17/P/81 | Expenditures | 5,700 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 106 | 28/09/2016 | OWN/2016-17/P/82 | Expenditures | 950 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:26 PM. |