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.) |
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 604,091 | 01/08/2016 | BRGF/2016-17/P/1 | Expenditures | 633 | 01/08/2016 | BRGF/2016-17/C/1 | 633 | ||||
19/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 14,651 | 04/08/2016 | TSC/2016-17/P/1 | Expenditures | 300,000 | 31/08/2016 | OWN/2016-17/C/4 | 12,128 | ||||
23/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 420 | 19/08/2016 | OWN/2016-17/P/32 | Expenditures | 162 | |||||||
23/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 149 | 22/08/2016 | OWN/2016-17/P/33 | Expenditures | 614,117 | |||||||
23/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 196 | 23/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
23/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 133 | 26/08/2016 | FFC/2016-17/P/2 | Expenditures | 94,500 | |||||||
23/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 122 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 115 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 88 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 216 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 138 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 147 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 201 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 163 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 183 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 55 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 431 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:05 PM. |