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.) |
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,558 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,600 | |||||||
04/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,825 | |||||||
04/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,333 | |||||||
07/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,525 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 04/05/2016 | OWN/2016-17/P/133 | Expenditures | 5,133 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,540 | 04/05/2016 | OWN/2016-17/P/134 | Expenditures | 4,354 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 810 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,160 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 960 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,100 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 810 | 04/05/2016 | OWN/2016-17/P/18 | Expenditures | 934 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,220 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 792 | |||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 520 | 06/05/2016 | OWN/2016-17/P/20 | Expenditures | 6,650 | |||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 480 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,350 | |||||||
24/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 700 | 06/05/2016 | OWN/2016-17/P/22 | Expenditures | 5,250 | |||||||
24/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,400 | 06/05/2016 | OWN/2016-17/P/23 | Expenditures | 710 | |||||||
26/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 330 | 06/05/2016 | OWN/2016-17/P/24 | Expenditures | 900 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,970 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,730 | 24/05/2016 | BRGF/2016-17/P/1 | Expenditures | 5,073 | |||||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,970 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 6,300 | |||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
26/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 700 | 24/05/2016 | OWN/2016-17/P/28 | Expenditures | 16,900 | |||||||
26/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 700 | 26/05/2016 | OWN/2016-17/P/29 | Expenditures | 4,450 | |||||||
26/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 700 | 26/05/2016 | OWN/2016-17/P/30 | Expenditures | 550 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/135 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/136 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | BRGF/2016-17/P/2 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:00:44 PM. |