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.) |
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 13,500 | 19/10/2016 | OWN/2016-17/P/58 | Expenditures | 4,000 | |||||||
20/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 450,000 | 19/10/2016 | OWN/2016-17/P/59 | Expenditures | 18,242 | |||||||
20/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,800 | 19/10/2016 | OWN/2016-17/P/60 | Expenditures | 19,900 | |||||||
21/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 36,000 | 19/10/2016 | OWN/2016-17/P/61 | Expenditures | 8,100 | |||||||
24/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 450,000 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
27/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 36,000 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 450,000 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 586,442 | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 800 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/113 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/70 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:08 AM. |