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.) |
01/07/2016 | OWN/2016-17/R/490 | Direct Receipts | 139,538 | 14/07/2016 | OWN/2016-17/P/41 | Expenditures | 11,500 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,690 | 28/07/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/07/2016 | BRGF/2016-17/R/6 | Direct Receipts | 160 | 28/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
04/07/2016 | OWN/2016-17/R/454 | Direct Receipts | 205 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 340 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 535 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 786 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,430 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 655 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,036 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/441 | Direct Receipts | 91,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:19 AM. |