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.) |
05/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 05/11/2016 | BRGF/2016-17/P/5 | Expenditures | 40,000 | |||||||
11/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,255 | 05/11/2016 | BRGF/2016-17/P/6 | Expenditures | 10,000 | |||||||
12/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 9,138 | 12/11/2016 | OWN/2016-17/P/46 | Expenditures | 8,421 | |||||||
13/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 8,130 | 13/11/2016 | OWN/2016-17/P/47 | Expenditures | 4,695 | |||||||
14/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 5,010 | 17/11/2016 | OWN/2016-17/P/48 | Expenditures | 2,700 | |||||||
15/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 17,900 | 18/11/2016 | OWN/2016-17/P/49 | Expenditures | 10,300 | |||||||
16/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 550 | 22/11/2016 | OWN/2016-17/P/50 | Expenditures | 175 | |||||||
16/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 9,325 | 25/11/2016 | OWN/2016-17/P/51 | Expenditures | 4,242 | |||||||
17/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 30/11/2016 | OWN/2016-17/P/52 | Expenditures | 72,980 | |||||||
18/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,358 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 51,000 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,558 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,710 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 3,200 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/5 | Direct Receipts | 55 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:53:19 AM. |