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/15 | Direct Receipts | 277 | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 54,400 | 30/07/2016 | OWN/2016-17/C/24 | 5,000 | ||||
02/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 54,727 | 04/07/2016 | OWN/2016-17/P/40 | Expenditures | 13,750 | |||||||
04/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 22,400 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 6,250 | |||||||
05/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 2,110 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 370 | |||||||
18/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 660 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 14,668 | |||||||
22/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 223 | 04/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,870 | |||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,333 | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 222,876 | |||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | 22/07/2016 | BRGF/2016-17/P/8 | Expenditures | 78,335 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/100 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:58 AM. |