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.) |
02/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 47,775 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 103,990 | 06/06/2016 | OWN/2016-17/C/14 | 10,750 | ||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,900 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 60,680 | 06/06/2016 | OWN/2016-17/C/15 | 2,100 | ||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/24 | Expenditures | 250 | 07/06/2016 | OWN/2016-17/C/16 | 800 | ||||
06/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 15,750 | 08/06/2016 | OWN/2016-17/C/17 | 5,634 | ||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,100 | 07/06/2016 | OWN/2016-17/P/26 | Expenditures | 48,112 | 08/06/2016 | OWN/2016-17/C/18 | 2,060 | ||||
07/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 08/06/2016 | BRGF/2016-17/P/1 | Expenditures | 500 | 17/06/2016 | OWN/2016-17/C/19 | 997 | ||||
08/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,866 | 08/06/2016 | BRGF/2016-17/P/2 | Expenditures | 4,866 | 18/06/2016 | OWN/2016-17/C/20 | 3,700 | ||||
08/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,524 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 250 | 21/06/2016 | OWN/2016-17/C/21 | 640 | ||||
08/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 555 | 16/06/2016 | FFC/2016-17/P/4 | Expenditures | 26,418 | 22/06/2016 | OWN/2016-17/C/22 | 8,060 | ||||
08/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 555 | 16/06/2016 | OWN/2016-17/P/28 | Expenditures | 180 | 22/06/2016 | OWN/2016-17/C/23 | 2,190 | ||||
08/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 140 | 17/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,240 | 23/06/2016 | OWN/2016-17/C/24 | 9,060 | ||||
08/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,060 | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 120 | 24/06/2016 | OWN/2016-17/C/25 | 4,080 | ||||
10/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 160 | 22/06/2016 | OWN/2016-17/P/31 | Expenditures | 850 | 28/06/2016 | OWN/2016-17/C/26 | 600 | ||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | 23/06/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | 30/06/2016 | OWN/2016-17/C/96 | 100 | ||||
16/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 120 | 28/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,100 | |||||||
17/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 924 | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 3,970 | |||||||
17/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,100 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 640 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 16,560 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 60 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 680 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/257 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:23:36 AM. |