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.) |
03/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | 03/10/2016 | OWN/2016-17/P/134 | Expenditures | 6,815 | |||||||
03/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 20,000 | 03/10/2016 | OWN/2016-17/P/135 | Expenditures | 1,800 | |||||||
03/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 15,000 | 03/10/2016 | OWN/2016-17/P/140 | Expenditures | 4,000 | |||||||
03/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,900 | 03/10/2016 | OWN/2016-17/P/141 | Expenditures | 400 | |||||||
03/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 900 | 03/10/2016 | OWN/2016-17/P/142 | Expenditures | 7,000 | |||||||
10/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,500 | 03/10/2016 | OWN/2016-17/P/198 | Expenditures | 17,735 | |||||||
10/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 750 | 03/10/2016 | OWN/2016-17/P/239 | Expenditures | 300 | |||||||
10/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 1,500 | 10/10/2016 | OWN/2016-17/P/199 | Expenditures | 5,950 | |||||||
10/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,500 | 13/10/2016 | OWN/2016-17/P/160 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 14/10/2016 | OWN/2016-17/P/202 | Expenditures | 5,400 | |||||||
10/10/2016 | OWN/2016-17/R/160 | Direct Receipts | 800 | 17/10/2016 | OWN/2016-17/P/143 | Expenditures | 1,400 | |||||||
10/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 500 | 17/10/2016 | OWN/2016-17/P/203 | Expenditures | 3,275 | |||||||
10/10/2016 | OWN/2016-17/R/164 | Direct Receipts | 1,500 | 20/10/2016 | OWN/2016-17/P/204 | Expenditures | 10,000 | |||||||
14/10/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/144 | Expenditures | 5,160 | |||||||
14/10/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/145 | Expenditures | 900 | |||||||
17/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,400 | 21/10/2016 | OWN/2016-17/P/147 | Expenditures | 990 | |||||||
17/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 500 | 21/10/2016 | OWN/2016-17/P/148 | Expenditures | 1,100 | |||||||
17/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/149 | Expenditures | 2,000 | |||||||
17/10/2016 | OWN/2016-17/R/312 | Direct Receipts | 1,000 | 21/10/2016 | OWN/2016-17/P/150 | Expenditures | 1,920 | |||||||
18/10/2016 | OWN/2016-17/R/177 | Direct Receipts | 1,500 | 21/10/2016 | OWN/2016-17/P/151 | Expenditures | 3,600 | |||||||
18/10/2016 | OWN/2016-17/R/178 | Direct Receipts | 1,000 | 28/10/2016 | BRGF/2016-17/P/9 | Expenditures | 115 | |||||||
18/10/2016 | OWN/2016-17/R/180 | Direct Receipts | 1,500 | 29/10/2016 | BRGF/2016-17/P/2 | Expenditures | 38,638 | |||||||
19/10/2016 | OWN/2016-17/R/182 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/152 | Expenditures | 38,638 | |||||||
19/10/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,500 | 29/10/2016 | OWN/2016-17/P/153 | Expenditures | 13,630 | |||||||
20/10/2016 | OWN/2016-17/R/185 | Direct Receipts | 5,000 | 29/10/2016 | OWN/2016-17/P/154 | Expenditures | 8,000 | |||||||
21/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 10,000 | 29/10/2016 | OWN/2016-17/P/155 | Expenditures | 3,600 | |||||||
21/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 476 | 29/10/2016 | OWN/2016-17/P/156 | Expenditures | 7,000 | |||||||
21/10/2016 | OWN/2016-17/R/187 | Direct Receipts | 6,000 | 29/10/2016 | OWN/2016-17/P/157 | Expenditures | 1,770 | |||||||
22/10/2016 | OWN/2016-17/R/188 | Direct Receipts | 4,000 | 29/10/2016 | OWN/2016-17/P/158 | Expenditures | 653 | |||||||
27/10/2016 | BRGF/2016-17/R/8 | Direct Receipts | 38,638 | 29/10/2016 | OWN/2016-17/P/159 | Expenditures | 100 | |||||||
28/10/2016 | OWN/2016-17/R/189 | Direct Receipts | 7,000 | 29/10/2016 | OWN/2016-17/P/205 | Expenditures | 27,030 | |||||||
29/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 38,638 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 35,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:08 AM. |