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.) |
02/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 20,000 | 14/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,125 | |||||||
02/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 22,400 | 14/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,860 | |||||||
14/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 78.15 | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,400 | |||||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 323 | 14/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,400 | |||||||
14/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 393 | 14/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,400 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 340 | 14/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,380 | |||||||
14/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 423 | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 323 | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 1,600 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 768 | 14/06/2016 | OWN/2016-17/P/68 | Expenditures | 8,547 | |||||||
14/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 156 | 14/06/2016 | OWN/2016-17/P/69 | Expenditures | 260 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,662 | 14/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
14/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/70 | Expenditures | 7,530 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 300 | 14/06/2016 | OWN/2016-17/P/71 | Expenditures | 19,752 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 346 | 14/06/2016 | OWN/2016-17/P/72 | Expenditures | 2,796 | |||||||
14/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,034 | 14/06/2016 | OWN/2016-17/P/8 | Expenditures | 12,250 | |||||||
14/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 578 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 221 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 120 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 374 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 144 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 69 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 496 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 150 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 392 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 24,509 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 24,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:55:47 PM. |