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.) |
11/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,336 | 01/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,075 | |||||||
11/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,803 | 02/07/2016 | BRGF/2016-17/P/1 | Expenditures | 120,352 | |||||||
18/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,718 | 02/07/2016 | OWN/2016-17/P/15 | Expenditures | 25,462 | |||||||
18/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,720 | 04/07/2016 | OWN/2016-17/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/76 | Expenditures | 5,408 | ||||||||||
Direct Receipts | 07/07/2016 | BRGF/2016-17/P/2 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/77 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/19 | Expenditures | 560 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/78 | Expenditures | 3,033 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/2 | Expenditures | 47,837 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/3 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:00:08 AM. |