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/412 | Direct Receipts | 1,480 | 01/07/2016 | BRGF/2016-17/P/1 | Expenditures | 30,000 | 01/07/2016 | OWN/2016-17/C/1 | 82,945 | ||||
02/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 160 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 8,800 | |||||||
02/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/16 | Expenditures | 13,945 | |||||||
02/07/2016 | OWN/2016-17/R/414 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 40,000 | |||||||
02/07/2016 | OWN/2016-17/R/434 | Direct Receipts | 130 | 01/07/2016 | OWN/2016-17/P/18 | Expenditures | 38,050 | |||||||
03/07/2016 | OWN/2016-17/R/270 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/19 | Expenditures | 13,000 | |||||||
05/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 22,180 | |||||||
05/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,000 | |||||||
05/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
05/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,900 | |||||||
07/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
07/07/2016 | OWN/2016-17/R/416 | Direct Receipts | 130 | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 80 | |||||||
07/07/2016 | OWN/2016-17/R/435 | Direct Receipts | 130 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 120 | |||||||
08/07/2016 | OWN/2016-17/R/415 | Direct Receipts | 150 | 01/07/2016 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
08/07/2016 | OWN/2016-17/R/417 | Direct Receipts | 130 | 01/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/418 | Direct Receipts | 25,500 | 01/07/2016 | OWN/2016-17/P/29 | Expenditures | 224 | |||||||
08/07/2016 | OWN/2016-17/R/419 | Direct Receipts | 18,000 | 01/07/2016 | OWN/2016-17/P/30 | Expenditures | 350 | |||||||
09/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 370 | 01/07/2016 | OWN/2016-17/P/31 | Expenditures | 10,000 | |||||||
13/07/2016 | OWN/2016-17/R/436 | Direct Receipts | 260 | 07/07/2016 | FFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
20/07/2016 | OWN/2016-17/R/271 | Direct Receipts | 200 | 07/07/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
20/07/2016 | OWN/2016-17/R/272 | Direct Receipts | 50 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
21/07/2016 | OWN/2016-17/R/273 | Direct Receipts | 1,000 | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 8,920 | |||||||
21/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 500 | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 6,050 | |||||||
25/07/2016 | NRDWSP/2016-17/R/101 | Direct Receipts | 175 | 20/07/2016 | FFC/2016-17/P/7 | Expenditures | 39,000 | |||||||
25/07/2016 | NRDWSP/2016-17/R/102 | Direct Receipts | 175 | 30/07/2016 | BRGF/2016-17/P/2 | Expenditures | 20,000 | |||||||
25/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 396 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 1,180 | Expenditures | ||||||||||
27/07/2016 | NRDWSP/2016-17/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,580 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 120 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 50 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 105 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/445 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 67 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/9 | Direct Receipts | 13 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:45:36 AM. |