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.) |
01/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 15,426 | 01/08/2016 | BRGF/2016-17/P/1 | Expenditures | 138,805 | |||||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 300,000 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 20,200 | 01/08/2016 | OWN/2016-17/P/6 | Expenditures | 18,700 | |||||||
01/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 520 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 85,858 | |||||||
31/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,355 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 48,000 | |||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 01/08/2016 | OWN/2016-17/P/87 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/88 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/89 | Expenditures | 324 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/90 | Expenditures | 478 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/92 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/93 | Expenditures | 16,090 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/94 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/95 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/96 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/97 | Expenditures | 1,445 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/99 | Expenditures | 605 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/101 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/103 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/104 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/106 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/107 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/108 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:24:00 PM. |