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.) |
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 58,099 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,364,155 | |||||||
05/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,134 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 305 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,134 | |||||||
06/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,200 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 7,456 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,950 | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,800 | |||||||
18/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,080 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 4,800 | |||||||
24/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,700 | |||||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 426 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 249 | |||||||
28/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 47 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 51 | |||||||
28/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,020 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 16,118 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/28 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/217 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,122 | ||||||||||
Direct Receipts | 28/05/2016 | BRGF/2016-17/P/2 | Expenditures | 4,749 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/33 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/34 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/35 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/38 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:38:35 PM. |