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.) |
09/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 13,556 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,730 | 01/06/2016 | OWN/2016-17/C/161 | 3,266 | ||||
09/06/2016 | OWN/2016-17/R/210 | Direct Receipts | 5,200 | 01/06/2016 | OWN/2016-17/P/31 | Expenditures | 470 | 01/06/2016 | OWN/2016-17/C/229 | 3,075 | ||||
15/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 24,010 | 01/06/2016 | OWN/2016-17/P/32 | Expenditures | 700 | 04/06/2016 | OWN/2016-17/C/162 | 2,000 | ||||
15/06/2016 | OWN/2016-17/R/211 | Direct Receipts | 10,405 | 01/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,800 | 09/06/2016 | OWN/2016-17/C/163 | 9,466 | ||||
22/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 21,460 | 04/06/2016 | OWN/2016-17/P/34 | Expenditures | 7,000 | 09/06/2016 | OWN/2016-17/C/230 | 4,800 | ||||
22/06/2016 | OWN/2016-17/R/212 | Direct Receipts | 8,100 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,320 | 15/06/2016 | OWN/2016-17/C/164 | 11,900 | ||||
23/06/2016 | OWN/2016-17/R/124 | Direct Receipts | 6,466 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 16,050 | 15/06/2016 | OWN/2016-17/C/231 | 10,405 | ||||
23/06/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,300 | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 7,600 | 16/06/2016 | OWN/2016-17/C/165 | 4,000 | ||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 466 | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | 17/06/2016 | OWN/2016-17/C/166 | 2,500 | ||||
27/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 3,935 | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 8,600 | 20/06/2016 | OWN/2016-17/C/167 | 1,635 | ||||
29/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 2,783 | 09/06/2016 | OWN/2016-17/P/297 | Expenditures | 400 | 22/06/2016 | OWN/2016-17/C/232 | 8,100 | ||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 22,052 | 09/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,400 | 29/06/2016 | OWN/2016-17/C/168 | 7,500 | ||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/12 | Expenditures | 71,500 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/15 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 14/06/2016 | BRGF/2016-17/P/16 | Expenditures | 48,780 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/1 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/06/2016 | THFC/2016-17/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/43 | Expenditures | 220 | ||||||||||
Direct Receipts | 17/06/2016 | BRGF/2016-17/P/17 | Expenditures | 91,750 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/44 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/45 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/298 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/52 | Expenditures | 417 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/68 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/55 | Expenditures | 17,562 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/18 | Expenditures | 111,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:18:39 AM. |