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.) |
02/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 9,067 | 01/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | |||||||
02/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 164 | 01/09/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
02/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 578 | 20/09/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
02/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 754 | 20/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
02/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 202 | 21/09/2016 | OWN/2016-17/P/21 | Expenditures | 3,600 | |||||||
02/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 89 | 21/09/2016 | OWN/2016-17/P/22 | Expenditures | 800 | |||||||
02/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 75 | 21/09/2016 | OWN/2016-17/P/49 | Expenditures | 3,600 | |||||||
02/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 75 | 21/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,100 | |||||||
02/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 75 | 26/09/2016 | OWN/2016-17/P/51 | Expenditures | 3,450 | |||||||
02/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 225 | 27/09/2016 | OWN/2016-17/P/52 | Expenditures | 8,400 | |||||||
02/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 91 | 27/09/2016 | OWN/2016-17/P/53 | Expenditures | 7,650 | |||||||
10/09/2016 | OWN/2016-17/R/204 | Direct Receipts | 86 | 28/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,230 | |||||||
20/09/2016 | OWN/2016-17/R/203 | Direct Receipts | 3,825 | 28/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,230 | |||||||
21/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 9,407 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 4,500 | |||||||
21/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 4,275 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,259 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 17,110 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,425 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 62.47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:38 PM. |