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.) |
03/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 162 | 16/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,750 | |||||||
05/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 82 | 16/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,400 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 22/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 318 | 22/08/2016 | OWN/2016-17/P/93 | Expenditures | 4,800 | |||||||
13/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 257,796 | 23/08/2016 | OWN/2016-17/P/37 | Expenditures | 92,000 | |||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 725 | 23/08/2016 | OWN/2016-17/P/38 | Expenditures | 65,000 | |||||||
16/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,544 | 24/08/2016 | OWN/2016-17/P/39 | Expenditures | 940 | |||||||
18/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | 25/08/2016 | OWN/2016-17/P/40 | Expenditures | 72,000 | |||||||
18/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,152 | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,200 | |||||||
20/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 50,400 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,256 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 208 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,201 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 825 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,576 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:20:26 AM. |