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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 405 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 17,924 | 29/08/2016 | OWN/2016-17/C/4 | 3,278 | ||||
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 793 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 405 | 29/08/2016 | OWN/2016-17/C/7 | 450 | ||||
09/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,410 | 05/08/2016 | BRGF/2016-17/P/6 | Expenditures | 80,000 | 30/08/2016 | OWN/2016-17/C/5 | 2,100 | ||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 92,020 | 09/08/2016 | OWN/2016-17/P/13 | Expenditures | 793 | |||||||
11/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 09/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
13/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 09/08/2016 | OWN/2016-17/P/60 | Expenditures | 10 | |||||||
26/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 350 | 10/08/2016 | OWN/2016-17/P/14 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,978 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
29/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,150 | 12/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | |||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,100 | 13/08/2016 | OWN/2016-17/P/17 | Expenditures | 52,000 | |||||||
31/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,463 | 13/08/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 209 | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 350 | |||||||
31/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 22 | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 24,350 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:54:41 PM. |