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.) |
03/07/2016 | OWN/2016-17/R/331 | Direct Receipts | 2,250 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 10,185 | |||||||
04/07/2016 | OWN/2016-17/R/332 | Direct Receipts | 975 | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 8,250 | |||||||
05/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 13,492 | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,030 | |||||||
10/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 10,876 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
10/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 11,813 | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 1,990 | |||||||
10/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 11,813 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
10/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 12,493 | 13/07/2016 | BRGF/2016-17/P/2 | Expenditures | 2,800 | |||||||
10/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 10,608 | 13/07/2016 | BRGF/2016-17/P/3 | Expenditures | 4,200 | |||||||
10/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,391 | 13/07/2016 | OWN/2016-17/P/10 | Expenditures | 21,000 | |||||||
13/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 389 | 13/07/2016 | OWN/2016-17/P/11 | Expenditures | 730 | |||||||
19/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 9,470 | 13/07/2016 | OWN/2016-17/P/12 | Expenditures | 9,260 | |||||||
19/07/2016 | OWN/2016-17/R/333 | Direct Receipts | 975 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 3,700 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:50:55 AM. |