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.) |
01/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,200 | 08/09/2016 | OWN/2016-17/P/41 | Expenditures | 750 | |||||||
01/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,873 | 14/09/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | |||||||
01/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 190 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 380 | |||||||
07/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 70 | 29/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,600 | |||||||
08/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | 29/09/2016 | OWN/2016-17/P/45 | Expenditures | 450 | |||||||
08/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 650 | 30/09/2016 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
10/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,830 | |||||||
10/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,000 | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | |||||||
10/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 220 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,858 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 453 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 618 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 650 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,176 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,391 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:51:48 AM. |