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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,350 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 800 | |||||||
01/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | 31/08/2016 | OWN/2016-17/P/107 | Expenditures | 5,600 | |||||||
31/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,724 | 31/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,000 | |||||||
31/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,464 | 31/08/2016 | OWN/2016-17/P/27 | Expenditures | 950 | |||||||
31/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 18,185 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 12,932 | 31/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,675 | |||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 9,008 | 31/08/2016 | OWN/2016-17/P/30 | Expenditures | 3,220 | |||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,448 | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 14,217 | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 400 | |||||||
31/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,739 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 690 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
31/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 7,715 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,730 | |||||||
31/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,279 | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 600 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/37 | Expenditures | 13,025 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:57:20 AM. |