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.) |
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,900 | 04/06/2016 | OWN/2016-17/P/1 | Expenditures | 9,350 | |||||||
04/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,800 | 04/06/2016 | OWN/2016-17/P/2 | Expenditures | 8,000 | |||||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,271 | 04/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 59,089 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,700 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 87,400 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 100 | |||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,800 | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,270 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 25,000 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,825 | |||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/06/2016 | BRGF/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | THFC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:00 AM. |