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/11 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 8,220 | |||||||
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 02/07/2016 | BRGF/2016-17/P/5 | Expenditures | 28,650 | |||||||
07/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,200 | |||||||
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 160 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 10,480 | |||||||
09/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 40 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
09/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,150 | 26/07/2016 | OWN/2016-17/P/15 | Expenditures | 16,040 | |||||||
11/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | |||||||
12/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 320 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 260 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:39:58 AM. |