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.) |
02/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 140 | 06/09/2016 | OWN/2016-17/P/42 | Expenditures | 7,965 | 30/09/2016 | OWN/2016-17/C/32 | 4,325 | ||||
06/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 210 | 06/09/2016 | OWN/2016-17/P/43 | Expenditures | 1,050 | 30/09/2016 | OWN/2016-17/C/33 | 22,348 | ||||
06/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 150 | 06/09/2016 | OWN/2016-17/P/45 | Expenditures | 7,352 | |||||||
06/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/46 | Expenditures | 6,080 | |||||||
06/09/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 06/09/2016 | OWN/2016-17/P/89 | Expenditures | 4,000 | |||||||
06/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 795 | 07/09/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
07/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 60 | 07/09/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
07/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 90 | 07/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,600 | |||||||
12/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | 20/09/2016 | OWN/2016-17/P/90 | Expenditures | 15,000 | |||||||
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 140 | 21/09/2016 | OWN/2016-17/P/99 | Expenditures | 13,818 | |||||||
12/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 60 | 27/09/2016 | OWN/2016-17/P/50 | Expenditures | 4,107 | |||||||
13/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,100 | 27/09/2016 | OWN/2016-17/P/51 | Expenditures | 240 | |||||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 200 | |||||||
17/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,300 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 7,965 | |||||||
17/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 30/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,050 | |||||||
17/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 60 | 30/09/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | |||||||
17/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 140 | 30/09/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
17/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 30 | 30/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,000 | |||||||
19/09/2016 | BRGF/2016-17/R/7 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/09/2016 | BRGF/2016-17/R/8 | Direct Receipts | 125 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,244 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 180 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 620 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:57:05 AM. |