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/62 | Direct Receipts | 40 | 07/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | |||||||
07/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 90 | 12/07/2016 | FFC/2016-17/P/5 | Expenditures | 69,600 | |||||||
07/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 40 | 12/07/2016 | OWN/2016-17/P/10 | Expenditures | 150 | |||||||
07/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 209 | 12/07/2016 | OWN/2016-17/P/11 | Expenditures | 790 | |||||||
07/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 40 | 16/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,045 | |||||||
07/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/13 | Expenditures | 120 | |||||||
07/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 20 | 16/07/2016 | OWN/2016-17/P/14 | Expenditures | 954 | |||||||
07/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 3,500 | 16/07/2016 | OWN/2016-17/P/15 | Expenditures | 120 | |||||||
07/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,600 | 16/07/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
07/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 16/07/2016 | OWN/2016-17/P/18 | Expenditures | 6,479 | |||||||
12/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 409 | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
12/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 337 | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 1,000 | |||||||
12/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 230 | 21/07/2016 | BRGF/2016-17/P/2 | Expenditures | 69,864 | |||||||
12/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 140 | 21/07/2016 | BRGF/2016-17/P/3 | Expenditures | 45,000 | |||||||
16/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 90 | 21/07/2016 | BRGF/2016-17/P/4 | Expenditures | 32,700 | |||||||
16/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 80 | 21/07/2016 | BRGF/2016-17/P/5 | Expenditures | 43,300 | |||||||
16/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 25,500 | 30/07/2016 | OWN/2016-17/P/20 | Expenditures | 13,150 | |||||||
16/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 395 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 300 | |||||||
16/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 231 | 30/07/2016 | OWN/2016-17/P/22 | Expenditures | 590 | |||||||
20/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 602 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 180 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 136 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,195 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 765 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:20:16 PM. |