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.) |
04/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,128 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 250 | |||||||
04/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 650 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 134 | |||||||
04/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 16/05/2016 | OWN/2016-17/P/8 | Expenditures | 133,500 | |||||||
04/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,800 | 16/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
13/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 122 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
16/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 480,000 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 21,000 | |||||||
16/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 135,305 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,400 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 500 | |||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,400 | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,098 | |||||||
27/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 296 | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 271 | 27/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/15 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,092 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,427 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:37 PM. |