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.) |
03/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,150 | 03/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,150 | |||||||
05/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 3,800 | 05/10/2016 | OWN/2016-17/P/59 | Expenditures | 700 | |||||||
10/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 11,219 | 05/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,100 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 4,219 | 10/10/2016 | OWN/2016-17/P/61 | Expenditures | 7,000 | |||||||
18/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 2,350 | 10/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,294 | |||||||
18/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 50 | 10/10/2016 | OWN/2016-17/P/63 | Expenditures | 1,480 | |||||||
26/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,950 | 10/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,445 | |||||||
31/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 21 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 750 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/68 | Expenditures | 550 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/69 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/70 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:25 AM. |