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/120 | Direct Receipts | 150 | 04/07/2016 | BRGF/2016-17/P/2 | Expenditures | 120 | 04/07/2016 | OWN/2016-17/C/11 | 3,000 | ||||
01/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 870 | 04/07/2016 | OWN/2016-17/P/35 | Expenditures | 3,000 | 04/07/2016 | OWN/2016-17/C/21 | 3,000 | ||||
04/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 5,100 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 1,600 | 04/07/2016 | OWN/2016-17/C/22 | 4,000 | ||||
04/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 575 | 14/07/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | 20/07/2016 | OWN/2016-17/C/23 | 2,000 | ||||
04/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,200 | 14/07/2016 | OWN/2016-17/P/38 | Expenditures | 2,000 | 30/07/2016 | OWN/2016-17/C/12 | 3,500 | ||||
10/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100,000 | 18/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,315 | |||||||
12/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,010 | |||||||
14/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | |||||||
14/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 700 | 30/07/2016 | OWN/2016-17/P/13 | Expenditures | 750 | |||||||
14/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 700 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,900 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 305 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 425 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 190 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:53:45 AM. |