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.) |
01/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,789 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 100 | 18/07/2016 | BRGF/2016-17/C/1 | 142,859 | ||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 280 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 80 | 20/07/2016 | BRGF/2016-17/C/2 | 153,600 | ||||
01/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,730 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 180 | |||||||
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 350 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 200 | |||||||
01/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,500 | 15/07/2016 | OWN/2016-17/P/76 | Expenditures | 29,800 | |||||||
01/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 18/07/2016 | BRGF/2016-17/P/2 | Expenditures | 188,020 | |||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 12,660 | 20/07/2016 | BRGF/2016-17/P/3 | Expenditures | 153,600 | |||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 42,500 | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 10,270 | |||||||
01/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,760 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,550 | |||||||
01/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,640 | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,860 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/77 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/78 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/79 | Expenditures | 9,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:08:26 PM. |