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.) |
26/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 151 | 09/08/2016 | BRGF/2016-17/P/3 | Expenditures | 3,741 | 26/08/2016 | OWN/2016-17/C/1 | 9,250 | ||||
26/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,000 | 23/08/2016 | OWN/2016-17/P/6 | Expenditures | 10,000 | 26/08/2016 | OWN/2016-17/C/9 | 3,322 | ||||
26/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/130 | Expenditures | 2,500 | 29/08/2016 | OWN/2016-17/C/10 | 7,109 | ||||
26/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/131 | Expenditures | 1,600 | 29/08/2016 | OWN/2016-17/C/2 | 4,300 | ||||
26/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 500 | 29/08/2016 | OWN/2016-17/P/132 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 458 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 140 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 515 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 351 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,136 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 291 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 210 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/134 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 272 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 315 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 372 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 372 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 315 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 456 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 72 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 402 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 110 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 241 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 315 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 485 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 536 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 228 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 587 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 587 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 587 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:36:15 AM. |