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/157 | Direct Receipts | 225 | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 12,400 | 31/07/2016 | OWN/2016-17/C/7 | 15,200 | ||||
01/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 225 | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 3,600 | |||||||
01/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 820 | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 869 | |||||||
01/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 700 | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 800 | |||||||
01/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 700 | 07/07/2016 | OWN/2016-17/P/30 | Expenditures | 400 | |||||||
01/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 130 | 11/07/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
01/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 37,115 | 12/07/2016 | FFC/2016-17/P/20 | Expenditures | 37,600 | |||||||
01/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 150 | 22/07/2016 | OWN/2016-17/P/31 | Expenditures | 830 | |||||||
02/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 25/07/2016 | FFC/2016-17/P/2 | Expenditures | 65,000 | |||||||
02/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 25/07/2016 | FFC/2016-17/P/3 | Expenditures | 25,200 | |||||||
03/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | 30/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
05/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 256 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 144 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 320 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 210 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
18/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 476 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 182 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 114 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 206 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/172 | Direct Receipts | 850 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/173 | Direct Receipts | 604 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/174 | Direct Receipts | 970 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/175 | Direct Receipts | 570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:09 PM. |