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.) |
03/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 04/10/2016 | OWN/2016-17/P/32 | Expenditures | 15,650 | |||||||
04/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 3,422 | 04/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,684 | |||||||
04/10/2016 | OWN/2016-17/R/97 | Direct Receipts | 900 | 07/10/2016 | BRGF/2016-17/P/2 | Expenditures | 41,000 | |||||||
07/10/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 08/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,500 | |||||||
08/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,631 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 750 | |||||||
10/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,500 | 17/10/2016 | OWN/2016-17/P/39 | Expenditures | 8,900 | |||||||
10/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 767 | 24/10/2016 | BRGF/2016-17/P/3 | Expenditures | 146,700 | |||||||
13/10/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,880 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 8,891 | Expenditures | ||||||||||
15/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,971 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 650 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 1,161 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:54 AM. |