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.) |
01/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 51,025 | 06/09/2016 | OWN/2016-17/P/14 | Expenditures | 19,060 | |||||||
06/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 29,500 | 06/09/2016 | OWN/2016-17/P/15 | Expenditures | 22,470 | |||||||
07/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,970 | 08/09/2016 | OWN/2016-17/P/16 | Expenditures | 5,600 | |||||||
10/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,019 | 10/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,019 | |||||||
15/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 15/09/2016 | OWN/2016-17/P/18 | Expenditures | 620 | |||||||
20/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 82,000 | 21/09/2016 | BRGF/2016-17/P/2 | Expenditures | 115 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,778 | 27/09/2016 | OWN/2016-17/P/19 | Expenditures | 2,500 | |||||||
27/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,500 | 30/09/2016 | OWN/2016-17/P/20 | Expenditures | 600 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:55:14 PM. |