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/60 | Direct Receipts | 1,652 | 07/06/2016 | OWN/2016-17/P/66 | Expenditures | 7,500 | |||||||
02/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 126,956 | 07/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
06/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 7,500 | 07/06/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
07/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,250 | 07/06/2016 | OWN/2016-17/P/69 | Expenditures | 2,500 | |||||||
07/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,245 | 07/06/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,245 | 07/06/2016 | OWN/2016-17/P/71 | Expenditures | 20,000 | |||||||
07/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 14,322 | 07/06/2016 | OWN/2016-17/P/72 | Expenditures | 5,600 | |||||||
07/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 240 | 08/06/2016 | OWN/2016-17/P/73 | Expenditures | 30,000 | |||||||
08/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,350 | 08/06/2016 | OWN/2016-17/P/74 | Expenditures | 30,000 | |||||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 80 | 08/06/2016 | OWN/2016-17/P/75 | Expenditures | 33,600 | |||||||
11/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 10,828 | 08/06/2016 | OWN/2016-17/P/76 | Expenditures | 41,200 | |||||||
14/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 13,665 | 22/06/2016 | OWN/2016-17/P/77 | Expenditures | 52,156 | |||||||
14/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 750 | 22/06/2016 | OWN/2016-17/P/78 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 160 | 22/06/2016 | OWN/2016-17/P/79 | Expenditures | 20,500 | |||||||
15/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,300 | 22/06/2016 | OWN/2016-17/P/80 | Expenditures | 3,935 | |||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 27/06/2016 | OWN/2016-17/P/81 | Expenditures | 5,998 | |||||||
20/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 190 | 27/06/2016 | OWN/2016-17/P/82 | Expenditures | 11,750 | |||||||
20/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 103,188 | 27/06/2016 | OWN/2016-17/P/83 | Expenditures | 3,002 | |||||||
27/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 14,446 | 27/06/2016 | OWN/2016-17/P/84 | Expenditures | 9,374 | |||||||
27/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,350 | 27/06/2016 | OWN/2016-17/P/85 | Expenditures | 32,902 | |||||||
28/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 125,500 | 29/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,025 | |||||||
29/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,672 | 29/06/2016 | OWN/2016-17/P/14 | Expenditures | 7,500 | |||||||
29/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,400 | 29/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,000 | |||||||
29/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | 29/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,900 | |||||||
29/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,700 | 29/06/2016 | OWN/2016-17/P/17 | Expenditures | 1,710 | |||||||
29/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 14,602 | 29/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,536 | |||||||
29/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,100 | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 60,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 11 | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 40,162 | |||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:31:29 PM. |