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.) |
03/09/2016 | OWN/2016-17/R/192 | Direct Receipts | 1,200 | 03/09/2016 | OWN/2016-17/P/204 | Expenditures | 3,500 | 06/09/2016 | OWN/2016-17/C/37 | 35,594 | ||||
03/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,835 | 03/09/2016 | OWN/2016-17/P/205 | Expenditures | 7,570 | 06/09/2016 | OWN/2016-17/C/5 | 8,500 | ||||
03/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 6,240 | 03/09/2016 | OWN/2016-17/P/75 | Expenditures | 100,000 | 06/09/2016 | OWN/2016-17/C/71 | 3,287 | ||||
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 732 | 04/09/2016 | BRGF/2016-17/P/11 | Expenditures | 25,500 | 06/09/2016 | OWN/2016-17/C/98 | 9,000 | ||||
07/09/2016 | OWN/2016-17/R/193 | Direct Receipts | 4,500 | 06/09/2016 | OWN/2016-17/P/76 | Expenditures | 34,005 | 08/09/2016 | OWN/2016-17/C/38 | 13,075 | ||||
07/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 27,234 | 06/09/2016 | OWN/2016-17/P/77 | Expenditures | 7,700 | 08/09/2016 | OWN/2016-17/C/72 | 1,929 | ||||
09/09/2016 | OWN/2016-17/R/194 | Direct Receipts | 5,600 | 06/09/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | 16/09/2016 | OWN/2016-17/C/39 | 27,234 | ||||
09/09/2016 | OWN/2016-17/R/195 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/79 | Expenditures | 4,500 | 16/09/2016 | OWN/2016-17/C/6 | 13,500 | ||||
09/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 6,456 | 06/09/2016 | OWN/2016-17/P/80 | Expenditures | 11,270 | 16/09/2016 | OWN/2016-17/C/73 | 4,500 | ||||
09/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,224 | 06/09/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | 16/09/2016 | OWN/2016-17/C/97 | 13,500 | ||||
16/09/2016 | OWN/2016-17/R/196 | Direct Receipts | 4,500 | 06/09/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | 21/09/2016 | OWN/2016-17/C/40 | 21,980 | ||||
16/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,300 | 06/09/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | 21/09/2016 | OWN/2016-17/C/74 | 10,700 | ||||
16/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,000 | 07/09/2016 | OWN/2016-17/P/206 | Expenditures | 6,500 | 23/09/2016 | OWN/2016-17/C/41 | 24,694 | ||||
19/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 24,474 | 07/09/2016 | OWN/2016-17/P/84 | Expenditures | 2,558 | 30/09/2016 | OWN/2016-17/C/42 | 16,907 | ||||
19/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 220 | 07/09/2016 | OWN/2016-17/P/85 | Expenditures | 10,000 | |||||||
20/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 6,240 | 07/09/2016 | OWN/2016-17/P/86 | Expenditures | 3,000 | |||||||
24/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 10,667 | 16/09/2016 | OWN/2016-17/P/207 | Expenditures | 4,500 | |||||||
26/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 33,356 | 16/09/2016 | OWN/2016-17/P/208 | Expenditures | 4,500 | |||||||
28/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 7,385 | 16/09/2016 | OWN/2016-17/P/209 | Expenditures | 3,500 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/88 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/89 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/90 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/92 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:02 AM. |