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/578 | Direct Receipts | 107 | 01/08/2016 | BRGF/2016-17/P/9 | Expenditures | 10,050 | |||||||
01/08/2016 | OWN/2016-17/R/579 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/173 | Expenditures | 6,909 | |||||||
01/08/2016 | OWN/2016-17/R/580 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/174 | Expenditures | 700 | |||||||
01/08/2016 | OWN/2016-17/R/581 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/175 | Expenditures | 900 | |||||||
01/08/2016 | OWN/2016-17/R/582 | Direct Receipts | 50 | 01/08/2016 | OWN/2016-17/P/53 | Expenditures | 195 | |||||||
01/08/2016 | OWN/2016-17/R/583 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/54 | Expenditures | 350 | |||||||
01/08/2016 | OWN/2016-17/R/584 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/585 | Direct Receipts | 140 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 520 | |||||||
01/08/2016 | OWN/2016-17/R/620 | Direct Receipts | 2,650 | 01/08/2016 | OWN/2016-17/P/57 | Expenditures | 172.5 | |||||||
08/08/2016 | OWN/2016-17/R/621 | Direct Receipts | 1,000 | 08/08/2016 | FFC/2016-17/P/2 | Expenditures | 55,900 | |||||||
11/08/2016 | OWN/2016-17/R/586 | Direct Receipts | 500 | 08/08/2016 | FFC/2016-17/P/3 | Expenditures | 58,300 | |||||||
11/08/2016 | OWN/2016-17/R/587 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/176 | Expenditures | 600 | |||||||
11/08/2016 | OWN/2016-17/R/588 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/177 | Expenditures | 450 | |||||||
11/08/2016 | OWN/2016-17/R/589 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,340 | |||||||
11/08/2016 | OWN/2016-17/R/590 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/59 | Expenditures | 500 | |||||||
11/08/2016 | OWN/2016-17/R/591 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/60 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/592 | Direct Receipts | 100 | 11/08/2016 | OWN/2016-17/P/61 | Expenditures | 800 | |||||||
11/08/2016 | OWN/2016-17/R/593 | Direct Receipts | 1,000 | 11/08/2016 | OWN/2016-17/P/62 | Expenditures | 800 | |||||||
22/08/2016 | OWN/2016-17/R/594 | Direct Receipts | 17,872 | 11/08/2016 | OWN/2016-17/P/63 | Expenditures | 800 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/64 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:59 PM. |