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.) |
06/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 788 | 06/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | 06/10/2016 | OWN/2016-17/C/10 | 5,400 | ||||
06/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 714 | 06/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,900 | 06/10/2016 | OWN/2016-17/C/25 | 3,330 | ||||
06/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | 06/10/2016 | OWN/2016-17/P/72 | Expenditures | 870 | 06/10/2016 | OWN/2016-17/C/26 | 3,330 | ||||
06/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 947 | 06/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,815 | 06/10/2016 | OWN/2016-17/C/9 | 5,400 | ||||
06/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 680 | 06/10/2016 | OWN/2016-17/P/74 | Expenditures | 645 | |||||||
06/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,100 | 07/10/2016 | OWN/2016-17/P/75 | Expenditures | 30,345 | |||||||
06/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 99,500 | |||||||
06/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 800 | 21/10/2016 | FFC/2016-17/P/6 | Expenditures | 122,000 | |||||||
06/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 750 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 750 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,613 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 30,345 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 538 | Expenditures | ||||||||||
15/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 407,700 | Expenditures | ||||||||||
15/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:35:25 PM. |