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.) |
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 02/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,700 | 11/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,700 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,600 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,250 | |||||||
17/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,500 | 17/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,250 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 17/06/2016 | OWN/2016-17/P/12 | Expenditures | 250 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,200 | 20/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,700 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
24/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,200 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 448 | |||||||
25/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 800 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 252 | |||||||
27/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 24/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 162 | 25/06/2016 | OWN/2016-17/P/18 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,043 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:24:41 AM. |