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.) |
04/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,000 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,200 | |||||||
04/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,000 | |||||||
04/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
04/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,400 | |||||||
04/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,775 | |||||||
04/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | |||||||
04/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 350 | |||||||
04/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 453,674 | |||||||
04/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,380 | |||||||
04/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 453,674 | 20/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,117 | |||||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 663,840 | 25/05/2016 | OWN/2016-17/P/69 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 871,158 | Expenditures | ||||||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,840 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 110 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 110 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 4,700 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,350 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:01 PM. |