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/22 | Direct Receipts | 509 | 01/09/2016 | OWN/2016-17/P/6 | Expenditures | 300 | 20/09/2016 | OWN/2016-17/C/4 | 500 | ||||
07/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 541 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 150 | |||||||
07/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
07/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 150 | |||||||
08/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 396 | 09/09/2016 | OWN/2016-17/P/10 | Expenditures | 1,600 | |||||||
08/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 350 | 09/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,150 | |||||||
08/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 12/09/2016 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 13/09/2016 | OWN/2016-17/P/12 | Expenditures | 100 | |||||||
08/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 16/09/2016 | OWN/2016-17/P/13 | Expenditures | 2,550 | |||||||
08/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 272 | 16/09/2016 | OWN/2016-17/P/14 | Expenditures | 166 | |||||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | 20/09/2016 | OWN/2016-17/P/15 | Expenditures | 900 | |||||||
16/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 250 | 27/09/2016 | OWN/2016-17/P/16 | Expenditures | 20 | |||||||
16/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/17 | Expenditures | 143 | |||||||
25/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 88 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:23:05 AM. |