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.) |
07/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 51,075 | 03/09/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
20/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,600 | 03/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,242 | 03/09/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,361 | 03/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,000 | |||||||
30/09/2016 | OWN/2016-17/R/176 | Direct Receipts | 2,402 | 03/09/2016 | OWN/2016-17/P/77 | Expenditures | 4,584 | |||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,587 | 03/09/2016 | OWN/2016-17/P/78 | Expenditures | 3,533 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 345 | 07/09/2016 | OWN/2016-17/P/79 | Expenditures | 30,050 | |||||||
30/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 345 | 07/09/2016 | OWN/2016-17/P/80 | Expenditures | 36,000 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/8 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/84 | Expenditures | 101,290 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/89 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/92 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:02:33 PM. |