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/1 | Direct Receipts | 11,081 | 01/07/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | 01/07/2016 | OWN/2016-17/C/1 | 10,000 | ||||
01/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 15,937 | 01/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,081 | 01/07/2016 | OWN/2016-17/C/16 | 14,700 | ||||
02/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 10,040 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 9,250 | 02/07/2016 | OWN/2016-17/C/17 | 4,100 | ||||
04/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,778 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | 04/07/2016 | OWN/2016-17/C/18 | 4,700 | ||||
04/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,815 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 37 | 04/07/2016 | OWN/2016-17/C/2 | 3,300 | ||||
07/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,876 | 01/07/2016 | OWN/2016-17/P/71 | Expenditures | 10,000 | 07/07/2016 | OWN/2016-17/C/3 | 3,000 | ||||
12/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,467 | 02/07/2016 | OWN/2016-17/P/55 | Expenditures | 5,100 | |||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 13,000 | 02/07/2016 | OWN/2016-17/P/56 | Expenditures | 800 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/57 | Expenditures | 40 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/5 | Expenditures | 78 | ||||||||||
Direct Receipts | 04/07/2016 | OWN/2016-17/P/58 | Expenditures | 115 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/7 | Expenditures | 376 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/9 | Expenditures | 467 | ||||||||||
Direct Receipts | 18/07/2016 | BRGF/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/97 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:26 PM. |