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.) |
06/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 4,520 | 06/09/2016 | OWN/2016-17/P/106 | Expenditures | 12,334 | |||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,695 | 06/09/2016 | OWN/2016-17/P/56 | Expenditures | 4,500 | |||||||
20/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 28 | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
20/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,100 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | |||||||
20/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,234 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 12,870 | |||||||
23/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,100 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 37,383 | |||||||
23/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 20 | 06/09/2016 | OWN/2016-17/P/61 | Expenditures | 7,700 | |||||||
26/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 4,400 | 06/09/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
27/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 60 | 20/09/2016 | OWN/2016-17/P/107 | Expenditures | 800 | |||||||
28/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 1,100 | |||||||
29/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,483 | 30/09/2016 | OWN/2016-17/P/64 | Expenditures | 1,240 | |||||||
29/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 274 | 30/09/2016 | OWN/2016-17/P/65 | Expenditures | 4,900 | |||||||
29/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 3,547 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:39:28 AM. |