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.) |
01/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,680 | 02/07/2016 | OWN/2016-17/P/100 | Expenditures | 2,400 | |||||||
02/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,380 | 02/07/2016 | OWN/2016-17/P/90 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 720 | 02/07/2016 | OWN/2016-17/P/91 | Expenditures | 10,500 | |||||||
05/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 02/07/2016 | OWN/2016-17/P/92 | Expenditures | 1,000 | |||||||
06/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,000 | 02/07/2016 | OWN/2016-17/P/93 | Expenditures | 1,100 | |||||||
07/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 02/07/2016 | OWN/2016-17/P/94 | Expenditures | 3,000 | |||||||
08/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,340 | 02/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,400 | |||||||
08/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,660 | 02/07/2016 | OWN/2016-17/P/96 | Expenditures | 18,909 | |||||||
11/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/97 | Expenditures | 2,632 | |||||||
13/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | 02/07/2016 | OWN/2016-17/P/98 | Expenditures | 3,150 | |||||||
13/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 168,000 | 02/07/2016 | OWN/2016-17/P/99 | Expenditures | 1,200 | |||||||
19/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 400 | 04/07/2016 | OWN/2016-17/P/101 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 04/07/2016 | OWN/2016-17/P/102 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 670 | 04/07/2016 | OWN/2016-17/P/103 | Expenditures | 12,000 | |||||||
20/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,130 | 04/07/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,485 | 04/07/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | |||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,800 | 04/07/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,080 | 05/07/2016 | OWN/2016-17/P/107 | Expenditures | 500 | |||||||
25/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 4,869 | 05/07/2016 | OWN/2016-17/P/163 | Expenditures | 62 | |||||||
25/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 2,652 | 07/07/2016 | OWN/2016-17/P/108 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,100 | 08/07/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
28/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 960 | 08/07/2016 | OWN/2016-17/P/110 | Expenditures | 1,100 | |||||||
28/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,640 | 08/07/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/112 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/113 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/114 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/117 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/129 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/131 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/132 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/134 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/135 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/136 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/137 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/138 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/164 | Expenditures | 10,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:57:55 AM. |