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.) |
02/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 172,453 | 02/12/2016 | OWN/2016-17/P/49 | Expenditures | 172,450 | |||||||
05/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 6,000 | 05/12/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
25/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 50 | 25/12/2016 | OWN/2016-17/P/26 | Expenditures | 8,793 | |||||||
25/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 295 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 190 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,108 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/134 | Direct Receipts | 50 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 5 | Expenditures | ||||||||||
25/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 2 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 4 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 2 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 12,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:05:09 AM. |