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/63 | Direct Receipts | 1,500 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 30,000 | 20/07/2016 | OWN/2016-17/C/1 | 20,000 | ||||
11/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 390,000 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 15,120 | 20/07/2016 | OWN/2016-17/C/2 | 50,000 | ||||
18/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 7,000 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 360 | |||||||
26/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,176 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
28/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 17,766 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:04:35 PM. |