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.) |
01/09/2016 | STS/2016-17/R/4 | Direct Receipts | 501 | 07/09/2016 | OWN/2016-17/P/121 | Expenditures | 1,230 | |||||||
07/09/2016 | OWN/2016-17/R/698 | Direct Receipts | 346 | 07/09/2016 | OWN/2016-17/P/73 | Expenditures | 410 | |||||||
07/09/2016 | OWN/2016-17/R/699 | Direct Receipts | 700 | 19/09/2016 | OWN/2016-17/P/79 | Expenditures | 10,846 | |||||||
07/09/2016 | OWN/2016-17/R/700 | Direct Receipts | 594 | 24/09/2016 | OWN/2016-17/P/74 | Expenditures | 2,100 | |||||||
07/09/2016 | OWN/2016-17/R/701 | Direct Receipts | 793 | 24/09/2016 | OWN/2016-17/P/75 | Expenditures | 4,650 | |||||||
07/09/2016 | OWN/2016-17/R/702 | Direct Receipts | 499 | 24/09/2016 | OWN/2016-17/P/76 | Expenditures | 6,510 | |||||||
07/09/2016 | OWN/2016-17/R/703 | Direct Receipts | 500 | 24/09/2016 | OWN/2016-17/P/77 | Expenditures | 5,950 | |||||||
07/09/2016 | OWN/2016-17/R/704 | Direct Receipts | 222 | 24/09/2016 | OWN/2016-17/P/78 | Expenditures | 6,225 | |||||||
07/09/2016 | OWN/2016-17/R/705 | Direct Receipts | 898 | 24/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,775 | |||||||
07/09/2016 | OWN/2016-17/R/706 | Direct Receipts | 500 | 24/09/2016 | OWN/2016-17/P/81 | Expenditures | 1,800 | |||||||
07/09/2016 | OWN/2016-17/R/707 | Direct Receipts | 2,195 | 24/09/2016 | OWN/2016-17/P/82 | Expenditures | 600 | |||||||
07/09/2016 | OWN/2016-17/R/708 | Direct Receipts | 912 | 24/09/2016 | OWN/2016-17/P/83 | Expenditures | 2,000 | |||||||
07/09/2016 | OWN/2016-17/R/709 | Direct Receipts | 230 | 24/09/2016 | OWN/2016-17/P/84 | Expenditures | 1,120 | |||||||
07/09/2016 | OWN/2016-17/R/710 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/85 | Expenditures | 950 | |||||||
07/09/2016 | OWN/2016-17/R/711 | Direct Receipts | 1,276 | 28/09/2016 | OWN/2016-17/P/86 | Expenditures | 360 | |||||||
07/09/2016 | OWN/2016-17/R/712 | Direct Receipts | 200 | 28/09/2016 | OWN/2016-17/P/87 | Expenditures | 120 | |||||||
07/09/2016 | OWN/2016-17/R/713 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/88 | Expenditures | 40 | |||||||
07/09/2016 | OWN/2016-17/R/714 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/89 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/715 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/90 | Expenditures | 500 | |||||||
07/09/2016 | OWN/2016-17/R/716 | Direct Receipts | 100 | 28/09/2016 | OWN/2016-17/P/91 | Expenditures | 2,550 | |||||||
07/09/2016 | OWN/2016-17/R/717 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/720 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/723 | Direct Receipts | 200 | Expenditures | ||||||||||
07/09/2016 | OWN/2016-17/R/779 | Direct Receipts | 200 | Expenditures | ||||||||||
13/09/2016 | OWN/2016-17/R/724 | Direct Receipts | 293 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/725 | Direct Receipts | 740 | Expenditures | ||||||||||
16/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,223.68 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/726 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/728 | Direct Receipts | 976 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/729 | Direct Receipts | 676 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/730 | Direct Receipts | 1,641 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/731 | Direct Receipts | 368 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/732 | Direct Receipts | 1,611 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/733 | Direct Receipts | 954 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/734 | Direct Receipts | 392 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/735 | Direct Receipts | 731 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/736 | Direct Receipts | 286 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/737 | Direct Receipts | 460 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/738 | Direct Receipts | 876 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/739 | Direct Receipts | 2,132 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/740 | Direct Receipts | 515 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/741 | Direct Receipts | 21,449 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/780 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/781 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/783 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/784 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/805 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 18,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:15 PM. |