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.) |
13/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 354 | 14/07/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | 02/07/2016 | OWN/2016-17/C/11 | 1,541 | ||||
13/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 115 | 14/07/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | 02/07/2016 | OWN/2016-17/C/8 | 1,150 | ||||
13/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 255 | 14/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | 25/07/2016 | OWN/2016-17/C/10 | 874 | ||||
13/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 50 | 14/07/2016 | OWN/2016-17/P/14 | Expenditures | 3,804 | 25/07/2016 | OWN/2016-17/C/9 | 150 | ||||
13/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 75 | 14/07/2016 | OWN/2016-17/P/15 | Expenditures | 23 | |||||||
13/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 75 | 18/07/2016 | OWN/2016-17/P/16 | Expenditures | 14,620 | |||||||
22/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,865 | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | |||||||
25/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 25/07/2016 | OWN/2016-17/P/21 | Expenditures | 7,074 | |||||||
26/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 362 | 26/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
26/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 75 | 26/07/2016 | OWN/2016-17/P/32 | Expenditures | 115 | |||||||
28/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,752 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 75 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 175 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:22 AM. |