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.) |
01/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,100 | 10/10/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | 18/10/2016 | OWN/2016-17/C/4 | 200 | ||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,447 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 915 | 19/10/2016 | OWN/2016-17/C/14 | 1,000 | ||||
25/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 66,000 | 18/10/2016 | OWN/2016-17/P/30 | Expenditures | 4,450 | |||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 140,860 | 19/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,311 | 20/10/2016 | OWN/2016-17/P/31 | Expenditures | 900 | |||||||
31/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,740 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,673 | |||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/5 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/6 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/7 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/8 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/56 | Expenditures | 134,803 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:11:02 PM. |