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/103 | Direct Receipts | 350 | 02/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 02/06/2016 | OWN/2016-17/P/28 | Expenditures | 545 | |||||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 7,100 | |||||||
02/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 7,100 | |||||||
02/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 145 | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 3,100 | |||||||
02/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
02/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 20/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,650 | |||||||
02/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 26/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
02/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | 27/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,500 | |||||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 100 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 652 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 430 | Expenditures | ||||||||||
26/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:18 PM. |