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.) |
05/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,170 | 05/08/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,426 | 08/08/2016 | OWN/2016-17/P/8 | Expenditures | 88,900 | |||||||
06/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 540,000 | 19/08/2016 | OWN/2016-17/P/29 | Expenditures | 4,000 | |||||||
08/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 88,927 | 29/08/2016 | OWN/2016-17/P/14 | Expenditures | 5,500 | |||||||
19/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/15 | Expenditures | 1,790 | |||||||
19/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 29/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,390 | |||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 86 | 29/08/2016 | OWN/2016-17/P/31 | Expenditures | 430 | |||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 147 | 29/08/2016 | OWN/2016-17/P/32 | Expenditures | 800 | |||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 460 | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,010 | |||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,538 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,530 | |||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 498 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 392 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 412 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,436 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 198 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 97 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:09 PM. |