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 | BRGF/2016-17/R/1 | Direct Receipts | 23 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 2,110 | 05/09/2016 | OWN/2016-17/C/14 | 2,160 | ||||
01/09/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,105 | 01/09/2016 | OWN/2016-17/P/58 | Expenditures | 7,500 | 05/09/2016 | OWN/2016-17/C/15 | 2,225 | ||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 488 | 01/09/2016 | OWN/2016-17/P/59 | Expenditures | 21,634 | |||||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,100 | 16/09/2016 | OWN/2016-17/P/60 | Expenditures | 7,480 | |||||||
07/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 176 | 16/09/2016 | OWN/2016-17/P/61 | Expenditures | 6,000 | |||||||
09/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 700 | 16/09/2016 | OWN/2016-17/P/62 | Expenditures | 7,150 | |||||||
10/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,100 | 30/09/2016 | OWN/2016-17/P/127 | Expenditures | 360 | |||||||
10/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,237 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 395 | Expenditures | ||||||||||
17/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 2,381 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 700 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,945 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 625 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 239 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 11,925 | Expenditures | ||||||||||
26/09/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 19,191 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,609 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 627 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 268 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/103 | Direct Receipts | 315 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:16 PM. |