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.) |
15/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 80 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 50 | |||||||
15/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 280 | 10/07/2016 | FFC/2016-17/P/1 | Expenditures | 14,850 | |||||||
15/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 20 | 10/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,500 | |||||||
15/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 20 | 15/07/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | |||||||
20/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 20 | 25/07/2016 | OWN/2016-17/P/27 | Expenditures | 8 | |||||||
26/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2 | 25/07/2016 | OWN/2016-17/P/28 | Expenditures | 220 | |||||||
31/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,022 | 25/07/2016 | OWN/2016-17/P/4 | Expenditures | 540 | |||||||
31/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 132 | 26/07/2016 | BRGF/2016-17/P/1 | Expenditures | 703 | |||||||
31/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 130 | 31/07/2016 | FFC/2016-17/P/2 | Expenditures | 92,000 | |||||||
31/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,675 | |||||||
31/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | 31/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/31 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:54 AM. |