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.) |
01/10/2016 | OWN/2016-17/R/596 | Direct Receipts | 3,903 | 01/10/2016 | OWN/2016-17/P/180 | Expenditures | 170 | 01/10/2016 | OWN/2016-17/C/15 | 3,800 | ||||
01/10/2016 | OWN/2016-17/R/624 | Direct Receipts | 13,350 | 01/10/2016 | OWN/2016-17/P/181 | Expenditures | 650 | 14/10/2016 | OWN/2016-17/C/16 | 3,200 | ||||
03/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,167 | 01/10/2016 | OWN/2016-17/P/182 | Expenditures | 8,000 | 27/10/2016 | OWN/2016-17/C/25 | 28,000 | ||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,630 | 01/10/2016 | OWN/2016-17/P/183 | Expenditures | 12,400 | |||||||
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 727,437 | 01/10/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
15/10/2016 | OWN/2016-17/R/597 | Direct Receipts | 944 | 01/10/2016 | OWN/2016-17/P/83 | Expenditures | 3,000 | |||||||
25/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,604 | 01/10/2016 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
25/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 344 | 01/10/2016 | OWN/2016-17/P/85 | Expenditures | 320 | |||||||
25/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 8,506 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 320 | |||||||
27/10/2016 | OWN/2016-17/R/598 | Direct Receipts | 102,600 | 01/10/2016 | OWN/2016-17/P/87 | Expenditures | 800 | |||||||
28/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 5,100 | 15/10/2016 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/89 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/90 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/91 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/10 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/100 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/101 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/103 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/92 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/94 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/97 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/98 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/99 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:48:27 PM. |