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/16 | Direct Receipts | 2,384 | 01/08/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,137 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 14,500 | |||||||
09/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,120 | 06/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,250 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 17,464 | 08/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 2,700 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 10,039 | 19/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,280 | |||||||
27/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,858 | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,700 | |||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,281 | 29/08/2016 | OWN/2016-17/P/25 | Expenditures | 8,448 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,219 | 29/08/2016 | OWN/2016-17/P/26 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 29/08/2016 | OWN/2016-17/P/27 | Expenditures | 237 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/29 | Expenditures | 290 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/30 | Expenditures | 865 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/6 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:02:09 PM. |