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.) |
04/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 190,350 | 04/06/2016 | OWN/2016-17/P/8 | Expenditures | 58,150 | |||||||
13/06/2016 | OWN/2016-17/R/111 | Direct Receipts | 20,250 | 04/06/2016 | OWN/2016-17/P/9 | Expenditures | 14,400 | |||||||
15/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,785 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,550 | |||||||
15/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 7,870 | |||||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 117,800 | |||||||
15/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 9,900 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 18,600 | |||||||
22/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 425,963 | 23/06/2016 | OWN/2016-17/P/43 | Expenditures | 95,504 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | 23/06/2016 | OWN/2016-17/P/44 | Expenditures | 65,000 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,400 | 23/06/2016 | OWN/2016-17/P/45 | Expenditures | 45,500 | |||||||
29/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 513 | 23/06/2016 | OWN/2016-17/P/46 | Expenditures | 23,761 | |||||||
29/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 23/06/2016 | OWN/2016-17/P/47 | Expenditures | 48,000 | |||||||
29/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 290 | 27/06/2016 | OWN/2016-17/P/16 | Expenditures | 148,200 | |||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | 30/06/2016 | BRGF/2016-17/P/1 | Expenditures | 225 | |||||||
29/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 34 | |||||||
29/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,234 | |||||||
29/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 89 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,120 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 87 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 650 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 875 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:15:25 PM. |