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.) |
09/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 03/08/2016 | FFC/2016-17/P/3 | Expenditures | 70,200 | 09/08/2016 | OWN/2016-17/C/4 | 5,285 | ||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,000 | 04/08/2016 | BRGF/2016-17/P/3 | Expenditures | 150 | 16/08/2016 | OWN/2016-17/C/6 | 8,250 | ||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,025 | 09/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,133 | 23/08/2016 | OWN/2016-17/C/7 | 3,210 | ||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 10 | 09/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,467 | |||||||
09/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 219,388 | 09/08/2016 | OWN/2016-17/P/41 | Expenditures | 934 | |||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 250 | 09/08/2016 | OWN/2016-17/P/42 | Expenditures | 5,100 | |||||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 8,000 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 650 | |||||||
23/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,035 | |||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 70 | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 219,388 | |||||||
23/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 140 | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
29/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 150,372 | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/48 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/49 | Expenditures | 56,651 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,285 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/1 | Expenditures | 163 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/2 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:28:48 AM. |