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/83 | Direct Receipts | 50 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 2,750 | |||||||
01/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 20 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 4,332 | |||||||
05/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 870 | 01/07/2016 | OWN/2016-17/P/73 | Expenditures | 2,250 | |||||||
05/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 60 | 01/07/2016 | OWN/2016-17/P/74 | Expenditures | 12,000 | |||||||
05/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
12/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 660 | 02/07/2016 | OWN/2016-17/P/76 | Expenditures | 109 | |||||||
12/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/77 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 60 | 05/07/2016 | OWN/2016-17/P/78 | Expenditures | 450 | |||||||
19/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | 05/07/2016 | OWN/2016-17/P/79 | Expenditures | 200 | |||||||
19/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 940 | 07/07/2016 | OWN/2016-17/P/80 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 540 | 07/07/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 180 | 07/07/2016 | OWN/2016-17/P/82 | Expenditures | 600 | |||||||
20/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 56 | 12/07/2016 | OWN/2016-17/P/83 | Expenditures | 150 | |||||||
20/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 149 | 12/07/2016 | OWN/2016-17/P/84 | Expenditures | 300 | |||||||
26/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 660 | 12/07/2016 | OWN/2016-17/P/85 | Expenditures | 850 | |||||||
26/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 820 | 12/07/2016 | OWN/2016-17/P/86 | Expenditures | 420 | |||||||
26/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 270 | 12/07/2016 | OWN/2016-17/P/87 | Expenditures | 600 | |||||||
30/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 101 | 19/07/2016 | OWN/2016-17/P/88 | Expenditures | 150 | |||||||
30/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 101 | 19/07/2016 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
30/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 101 | 19/07/2016 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/1 | Expenditures | 5,713 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/93 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 25/07/2016 | THFC/2016-17/P/3 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/94 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/98 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:41:31 PM. |