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.) |
02/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 115 | 05/10/2016 | BRGF/2016-17/P/2 | Expenditures | 37.26 | 03/10/2016 | OWN/2016-17/C/22 | 2,500 | ||||
02/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 131 | 08/10/2016 | OWN/2016-17/P/1 | Expenditures | 900 | |||||||
02/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 20 | 17/10/2016 | OWN/2016-17/P/2 | Expenditures | 7,575 | |||||||
03/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 850 | 18/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,865 | |||||||
05/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 80 | 19/10/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 221,034 | 29/10/2016 | THFC/2016-17/P/2 | Expenditures | 34,000 | |||||||
08/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 190 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 60 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,680 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,808 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 40 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 515 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 6,096 | Expenditures | ||||||||||
18/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 26,775 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:22:10 PM. |