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.) |
07/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 52 | 14/09/2016 | OWN/2016-17/P/19 | Expenditures | 300 | 07/09/2016 | OWN/2016-17/C/7 | 1,995 | ||||
07/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 30 | 26/09/2016 | OWN/2016-17/P/20 | Expenditures | 6,300 | 29/09/2016 | OWN/2016-17/C/10 | 1,350 | ||||
07/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 30 | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | 29/09/2016 | OWN/2016-17/C/8 | 8,600 | ||||
07/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 570 | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 20 | 29/09/2016 | OWN/2016-17/C/9 | 1,129 | ||||
07/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 302 | 29/09/2016 | OWN/2016-17/P/23 | Expenditures | 20 | |||||||
07/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 30 | 30/09/2016 | BRGF/2016-17/P/2 | Expenditures | 3 | |||||||
07/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 30 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 570 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 859 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 112 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 48 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 48 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 285 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/332 | Direct Receipts | 1,647 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/333 | Direct Receipts | 191 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 164 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 706 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 48 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 48 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 301 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 43 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 43 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 570 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 712 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,810 | Expenditures | ||||||||||
30/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:00:38 AM. |