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.) |
02/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,986 | 01/08/2016 | BRGF/2016-17/P/4 | Expenditures | 41,800 | |||||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,032 | 01/08/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
05/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 970 | 02/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,730 | |||||||
22/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,845 | 04/08/2016 | OWN/2016-17/P/26 | Expenditures | 5,250 | |||||||
22/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,200 | 04/08/2016 | OWN/2016-17/P/80 | Expenditures | 4,808 | |||||||
25/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 24,000 | 10/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,315 | 11/08/2016 | BRGF/2016-17/P/5 | Expenditures | 13,237 | |||||||
25/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 7,560 | 12/08/2016 | BRGF/2016-17/P/6 | Expenditures | 181,280 | |||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 740 | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,576 | |||||||
26/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,020 | 16/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | |||||||
30/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 204,000 | 18/08/2016 | OWN/2016-17/P/29 | Expenditures | 400 | |||||||
30/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 554 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 9,840 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 592 | 22/08/2016 | OWN/2016-17/P/82 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/83 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 25/08/2016 | BRGF/2016-17/P/7 | Expenditures | 66,200 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/32 | Expenditures | 602 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:59:14 AM. |