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.) |
04/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | 04/07/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
04/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,825 | |||||||
07/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,370 | 04/07/2016 | OWN/2016-17/P/12 | Expenditures | 500 | |||||||
07/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,800 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
09/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 980 | 05/07/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,074 | 05/07/2016 | OWN/2016-17/P/143 | Expenditures | 12,000 | |||||||
11/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,500 | 05/07/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,061 | 05/07/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,270 | 05/07/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,993 | 05/07/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
25/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,900 | 05/07/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,230 | 05/07/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
27/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 05/07/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 72,000 | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/37 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/52 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/53 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/07/2016 | OWN/2016-17/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/64 | Expenditures | 498 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 14,352 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 9,334 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/67 | Expenditures | 1,681 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/1 | Expenditures | 10,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:02:01 AM. |