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/262 | Direct Receipts | 3,812 | 02/09/2016 | BRGF/2016-17/P/2 | Expenditures | 61 | |||||||
02/09/2016 | OWN/2016-17/R/216 | Direct Receipts | 100 | 03/09/2016 | STS/2016-17/P/6 | Expenditures | 203 | |||||||
02/09/2016 | OWN/2016-17/R/217 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/153 | Expenditures | 200 | |||||||
06/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 570 | 06/09/2016 | OWN/2016-17/P/154 | Expenditures | 400 | |||||||
06/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,000 | 06/09/2016 | OWN/2016-17/P/155 | Expenditures | 950 | |||||||
06/09/2016 | OWN/2016-17/R/220 | Direct Receipts | 270 | 06/09/2016 | OWN/2016-17/P/156 | Expenditures | 2,250 | |||||||
06/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 2,884 | 06/09/2016 | OWN/2016-17/P/157 | Expenditures | 500 | |||||||
08/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 50 | 06/09/2016 | OWN/2016-17/P/158 | Expenditures | 3,666 | |||||||
13/09/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | 06/09/2016 | OWN/2016-17/P/159 | Expenditures | 666 | |||||||
13/09/2016 | OWN/2016-17/R/223 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/160 | Expenditures | 760 | |||||||
13/09/2016 | OWN/2016-17/R/224 | Direct Receipts | 730 | 08/09/2016 | OWN/2016-17/P/161 | Expenditures | 425 | |||||||
13/09/2016 | OWN/2016-17/R/225 | Direct Receipts | 490 | 09/09/2016 | OWN/2016-17/P/162 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 2,000 | 13/09/2016 | OWN/2016-17/P/163 | Expenditures | 150 | |||||||
15/09/2016 | OWN/2016-17/R/226 | Direct Receipts | 20 | 13/09/2016 | OWN/2016-17/P/164 | Expenditures | 510 | |||||||
15/09/2016 | OWN/2016-17/R/227 | Direct Receipts | 10 | 13/09/2016 | OWN/2016-17/P/165 | Expenditures | 100 | |||||||
15/09/2016 | OWN/2016-17/R/228 | Direct Receipts | 40 | 13/09/2016 | OWN/2016-17/P/166 | Expenditures | 830 | |||||||
15/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,000 | 13/09/2016 | OWN/2016-17/P/167 | Expenditures | 500 | |||||||
17/09/2016 | OWN/2016-17/R/229 | Direct Receipts | 11,875 | 15/09/2016 | OWN/2016-17/P/168 | Expenditures | 700 | |||||||
17/09/2016 | OWN/2016-17/R/230 | Direct Receipts | 12,350 | 15/09/2016 | OWN/2016-17/P/169 | Expenditures | 300 | |||||||
17/09/2016 | OWN/2016-17/R/231 | Direct Receipts | 10 | 17/09/2016 | OWN/2016-17/P/170 | Expenditures | 300 | |||||||
20/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 50 | 17/09/2016 | OWN/2016-17/P/171 | Expenditures | 150 | |||||||
20/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 90 | 20/09/2016 | OWN/2016-17/P/172 | Expenditures | 500 | |||||||
20/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 510 | 20/09/2016 | OWN/2016-17/P/173 | Expenditures | 300 | |||||||
20/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 480 | 23/09/2016 | OWN/2016-17/P/174 | Expenditures | 184 | |||||||
20/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 640 | 27/09/2016 | OWN/2016-17/P/175 | Expenditures | 250 | |||||||
23/09/2016 | OWN/2016-17/R/237 | Direct Receipts | 50 | 27/09/2016 | OWN/2016-17/P/176 | Expenditures | 400 | |||||||
23/09/2016 | OWN/2016-17/R/238 | Direct Receipts | 50 | 27/09/2016 | OWN/2016-17/P/177 | Expenditures | 250 | |||||||
27/09/2016 | OWN/2016-17/R/239 | Direct Receipts | 90 | 27/09/2016 | OWN/2016-17/P/178 | Expenditures | 500 | |||||||
27/09/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,200 | 27/09/2016 | OWN/2016-17/P/179 | Expenditures | 2,250 | |||||||
27/09/2016 | OWN/2016-17/R/241 | Direct Receipts | 690 | 27/09/2016 | OWN/2016-17/P/180 | Expenditures | 3,666 | |||||||
27/09/2016 | OWN/2016-17/R/242 | Direct Receipts | 360 | 27/09/2016 | OWN/2016-17/P/181 | Expenditures | 10,000 | |||||||
27/09/2016 | OWN/2016-17/R/243 | Direct Receipts | 860 | 27/09/2016 | OWN/2016-17/P/182 | Expenditures | 4,000 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,428 | 27/09/2016 | OWN/2016-17/P/183 | Expenditures | 6,000 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,886 | 27/09/2016 | OWN/2016-17/P/184 | Expenditures | 1,000 | |||||||
30/09/2016 | OWN/2016-17/R/244 | Direct Receipts | 10 | 27/09/2016 | OWN/2016-17/P/185 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:25:50 PM. |