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.) |
05/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 14,286 | 04/07/2016 | OWN/2016-17/P/28 | Expenditures | 7,375 | 01/07/2016 | OWN/2016-17/C/23 | 14,100 | ||||
14/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,000 | 04/07/2016 | OWN/2016-17/P/29 | Expenditures | 2,080 | 05/07/2016 | OWN/2016-17/C/48 | 14,286 | ||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,712 | 04/07/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | 16/07/2016 | OWN/2016-17/C/19 | 5,000 | ||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 04/07/2016 | OWN/2016-17/P/31 | Expenditures | 1,700 | 21/07/2016 | OWN/2016-17/C/25 | 15,000 | ||||
20/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,062 | 04/07/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | 27/07/2016 | OWN/2016-17/C/20 | 4,200 | ||||
26/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 4,280 | 04/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,450 | 30/07/2016 | OWN/2016-17/C/33 | 4,000 | ||||
29/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 04/07/2016 | OWN/2016-17/P/37 | Expenditures | 850 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,417 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/10 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/11 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/12 | Expenditures | 2,699 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/7 | Expenditures | 247,508 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/8 | Expenditures | 6,208 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/9 | Expenditures | 5,398 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/41 | Expenditures | 1,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:34:45 PM. |