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.) |
01/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,580 | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 4,800 | 01/09/2016 | OWN/2016-17/C/18 | 30,840 | ||||
01/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,483 | 06/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | 02/09/2016 | OWN/2016-17/C/5 | 15,088 | ||||
01/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,777 | 06/09/2016 | OWN/2016-17/P/59 | Expenditures | 60 | 06/09/2016 | OWN/2016-17/C/19 | 19,119 | ||||
01/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 5,000 | 06/09/2016 | OWN/2016-17/P/60 | Expenditures | 600 | 06/09/2016 | OWN/2016-17/C/29 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,730 | 06/09/2016 | OWN/2016-17/C/6 | 8,930 | ||||
01/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,500 | 07/09/2016 | OWN/2016-17/C/31 | 2,000 | ||||
01/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/63 | Expenditures | 5,600 | 20/09/2016 | OWN/2016-17/C/20 | 4,360 | ||||
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 07/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | 20/09/2016 | OWN/2016-17/C/7 | 5,799 | ||||
02/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,331 | 09/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,400 | |||||||
02/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,766 | 09/09/2016 | FFC/2016-17/P/11 | Expenditures | 4,000 | |||||||
02/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,718 | 09/09/2016 | FFC/2016-17/P/12 | Expenditures | 5,270 | |||||||
02/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,199 | 09/09/2016 | FFC/2016-17/P/13 | Expenditures | 4,260 | |||||||
02/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,466 | 09/09/2016 | FFC/2016-17/P/14 | Expenditures | 20,200 | |||||||
02/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,400 | 09/09/2016 | FFC/2016-17/P/9 | Expenditures | 8,000 | |||||||
02/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,615 | 17/09/2016 | OWN/2016-17/P/65 | Expenditures | 18,704 | |||||||
02/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,593 | 17/09/2016 | OWN/2016-17/P/66 | Expenditures | 3,384 | |||||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,560 | 17/09/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,930 | 17/09/2016 | OWN/2016-17/P/68 | Expenditures | 20,536 | |||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,360 | 17/09/2016 | OWN/2016-17/P/69 | Expenditures | 3,728 | |||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,269 | 20/09/2016 | BRGF/2016-17/P/1 | Expenditures | 26 | |||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,464 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,518 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,517 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,431 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,799 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 346,500 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 347,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:19 AM. |