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.) |
05/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 324 | 16/07/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | 15/07/2016 | OWN/2016-17/C/1 | 5,310 | ||||
05/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 94 | 18/07/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 15/07/2016 | OWN/2016-17/C/2 | 15,400 | ||||
05/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | 19/07/2016 | BRGF/2016-17/P/5 | Expenditures | 54,900 | |||||||
05/07/2016 | TSC/2016-17/R/9 | Direct Receipts | 44,407 | 30/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,100 | |||||||
20/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,262 | 30/07/2016 | OWN/2016-17/P/3 | Expenditures | 3,900 | |||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 24 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 75 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 157 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,192 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 743 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 215 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | Expenditures | ||||||||||
30/07/2016 | TSC/2016-17/R/6 | Direct Receipts | 95,257 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:09:21 AM. |