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.) |
03/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 1,100 | 03/09/2016 | OWN/2016-17/P/41 | Expenditures | 4,200 | |||||||
03/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 8,025 | 09/09/2016 | OWN/2016-17/P/42 | Expenditures | 180 | |||||||
03/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 5,000 | 09/09/2016 | OWN/2016-17/P/43 | Expenditures | 475 | |||||||
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 175 | 16/09/2016 | OWN/2016-17/P/44 | Expenditures | 225 | |||||||
09/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 547 | 22/09/2016 | OWN/2016-17/P/22 | Expenditures | 560 | |||||||
09/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 20 | 23/09/2016 | OWN/2016-17/P/45 | Expenditures | 1,600 | |||||||
09/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 124 | 30/09/2016 | FFC/2016-17/P/1 | Expenditures | 104,809 | |||||||
09/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 45 | Expenditures | ||||||||||
09/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 45 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 116 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 523 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 25 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 260 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,712 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 181 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 5,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:04:46 AM. |