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.) |
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 82,809 | 03/06/2016 | OWN/2016-17/P/22 | Expenditures | 5,450 | 07/06/2016 | OWN/2016-17/C/6 | 28,891 | ||||
07/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 40 | 03/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,450 | 07/06/2016 | OWN/2016-17/C/7 | 46,799 | ||||
07/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 40 | 03/06/2016 | OWN/2016-17/P/24 | Expenditures | 9,134 | |||||||
07/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 90 | 03/06/2016 | OWN/2016-17/P/25 | Expenditures | 932 | |||||||
07/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 415 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,584 | |||||||
07/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 2,500 | 07/06/2016 | OWN/2016-17/P/27 | Expenditures | 832 | |||||||
07/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 22,784 | 07/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,600 | |||||||
07/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 4,200 | |||||||
07/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 30 | 07/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,900 | |||||||
07/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 8,500 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,830 | |||||||
07/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,600 | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 33,170 | |||||||
07/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,775 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,450 | 21/06/2016 | OWN/2016-17/P/33 | Expenditures | 800 | |||||||
07/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 600,000 | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 100,000 | |||||||
13/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 100,000 | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 11,146 | |||||||
23/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 450,000 | 21/06/2016 | OWN/2016-17/P/36 | Expenditures | 1,250 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:56:26 PM. |