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.) |
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 39 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 400 | 02/05/2016 | BRGF/2016-17/C/1 | 20,000 | 02/05/2016 | BRGF/2016-17/J/1 | 20,000 | |
11/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,125 | |||||||
11/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | 11/05/2016 | OWN/2016-17/P/18 | Expenditures | 180 | |||||||
11/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 20 | 24/05/2016 | THFC/2016-17/P/1 | Expenditures | 1,051 | |||||||
11/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 40 | 24/05/2016 | THFC/2016-17/P/2 | Expenditures | 45 | |||||||
11/05/2016 | OWN/2016-17/R/110 | Direct Receipts | 306 | 24/05/2016 | THFC/2016-17/P/3 | Expenditures | 2,339 | |||||||
11/05/2016 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | 24/05/2016 | THFC/2016-17/P/4 | Expenditures | 548 | |||||||
11/05/2016 | OWN/2016-17/R/113 | Direct Receipts | 20 | 24/05/2016 | THFC/2016-17/P/5 | Expenditures | 1,517 | |||||||
11/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,725 | |||||||
24/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 81 | Expenditures | ||||||||||
24/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 67 | Expenditures | ||||||||||
24/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/115 | Direct Receipts | 22,400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 254 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 666 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/121 | Direct Receipts | 598 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/122 | Direct Receipts | 288 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 464 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/124 | Direct Receipts | 578 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 298 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 216 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/128 | Direct Receipts | 830 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 256 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/130 | Direct Receipts | 392 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 334 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/132 | Direct Receipts | 936 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/133 | Direct Receipts | 372 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/134 | Direct Receipts | 386 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/137 | Direct Receipts | 242 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/139 | Direct Receipts | 336 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 854 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 308 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 75 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:07:28 AM. |