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.) |
02/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,030 | 07/07/2016 | OWN/2016-17/P/11 | Expenditures | 100 | |||||||
03/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 240 | 07/07/2016 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
06/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 430 | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 700 | |||||||
07/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 120 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 13,150 | |||||||
10/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 280 | 25/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,875 | |||||||
11/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 120 | 30/07/2016 | FFC/2016-17/P/1 | Expenditures | 196,800 | |||||||
15/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 31/07/2016 | BRGF/2016-17/P/1 | Expenditures | 254,640 | |||||||
15/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,350 | 31/07/2016 | OWN/2016-17/P/15 | Expenditures | 6,800 | |||||||
19/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,980 | 31/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,470 | |||||||
20/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 240 | 31/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,176 | |||||||
24/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 720 | Expenditures | ||||||||||
25/07/2016 | STS/2016-17/R/4 | Direct Receipts | 257,477 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 240 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:13:21 AM. |