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.) |
07/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 324 | 07/06/2016 | OWN/2016-17/P/10 | Expenditures | 970 | |||||||
07/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 397 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 960 | |||||||
07/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,064 | 09/06/2016 | STS/2016-17/P/10 | Expenditures | 3,500 | |||||||
07/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 420 | 09/06/2016 | STS/2016-17/P/3 | Expenditures | 52,200 | |||||||
14/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 568 | 09/06/2016 | STS/2016-17/P/4 | Expenditures | 69,200 | |||||||
14/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,146 | 09/06/2016 | STS/2016-17/P/5 | Expenditures | 95,100 | |||||||
14/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,038 | 09/06/2016 | STS/2016-17/P/6 | Expenditures | 2,500 | |||||||
19/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 393,783 | 09/06/2016 | STS/2016-17/P/7 | Expenditures | 4,000 | |||||||
21/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 196 | 09/06/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 655 | 09/06/2016 | STS/2016-17/P/9 | Expenditures | 15,700 | |||||||
21/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 846 | 14/06/2016 | OWN/2016-17/P/13 | Expenditures | 15,000 | |||||||
21/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,018 | 21/06/2016 | OWN/2016-17/P/14 | Expenditures | 10,200 | |||||||
21/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,096 | 21/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,720 | |||||||
21/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,396 | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
21/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 425 | |||||||
21/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 315 | 21/06/2016 | OWN/2016-17/P/18 | Expenditures | 475 | |||||||
21/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,450 | 22/06/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
21/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 830 | 27/06/2016 | STS/2016-17/P/1 | Expenditures | 13,500 | |||||||
22/06/2016 | OWN/2016-17/R/437 | Direct Receipts | 200 | 27/06/2016 | STS/2016-17/P/2 | Expenditures | 25,000 | |||||||
22/06/2016 | OWN/2016-17/R/438 | Direct Receipts | 200 | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 4,200 | |||||||
22/06/2016 | OWN/2016-17/R/440 | Direct Receipts | 100 | 28/06/2016 | BRGF/2016-17/P/2 | Expenditures | 16,600 | |||||||
22/06/2016 | OWN/2016-17/R/441 | Direct Receipts | 100 | 28/06/2016 | BRGF/2016-17/P/3 | Expenditures | 200 | |||||||
22/06/2016 | OWN/2016-17/R/442 | Direct Receipts | 100 | 28/06/2016 | THFC/2016-17/P/1 | Expenditures | 29 | |||||||
22/06/2016 | OWN/2016-17/R/443 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 11,000 | |||||||
22/06/2016 | OWN/2016-17/R/444 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
22/06/2016 | OWN/2016-17/R/445 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 40,125 | Expenditures | ||||||||||
28/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 738 | Expenditures | ||||||||||
28/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 40,006 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 334 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 197 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 436 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 250 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 299 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 98 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 98 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 121 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 283 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 419 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 307 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 478 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 511 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 152 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 346 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 310 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 18,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:40:47 PM. |