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.) |
13/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 766 | 17/09/2016 | OWN/2016-17/P/37 | Expenditures | 300 | |||||||
13/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 50 | 21/09/2016 | OWN/2016-17/P/38 | Expenditures | 6,700 | |||||||
17/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/110 | Expenditures | 1,200 | |||||||
21/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 300 | 26/09/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
21/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,750 | 26/09/2016 | OWN/2016-17/P/39 | Expenditures | 20,000 | |||||||
26/09/2016 | OWN/2016-17/R/329 | Direct Receipts | 4,800 | 26/09/2016 | OWN/2016-17/P/40 | Expenditures | 45,000 | |||||||
26/09/2016 | OWN/2016-17/R/330 | Direct Receipts | 287,908 | 26/09/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
28/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 2,100 | 26/09/2016 | OWN/2016-17/P/42 | Expenditures | 650 | |||||||
28/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 401 | 26/09/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 400 | 26/09/2016 | OWN/2016-17/P/44 | Expenditures | 2,100 | |||||||
28/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,342 | 26/09/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/46 | Expenditures | 18,000 | |||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 36 | 26/09/2016 | OWN/2016-17/P/47 | Expenditures | 115 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,455 | 28/09/2016 | OWN/2016-17/P/112 | Expenditures | 650 | |||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/113 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/114 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/49 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/50 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/51 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/53 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/3 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:28:27 AM. |