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/40 | Direct Receipts | 3,000 | 04/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,500 | |||||||
04/06/2016 | OWN/2016-17/R/305 | Direct Receipts | 1,500 | 05/06/2016 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
05/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 05/06/2016 | OWN/2016-17/P/26 | Expenditures | 1,800 | |||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 08/06/2016 | OWN/2016-17/P/96 | Expenditures | 2,300 | |||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 3,000 | 09/06/2016 | OWN/2016-17/P/97 | Expenditures | 8,000 | |||||||
16/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,500 | 10/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,000 | 15/06/2016 | OWN/2016-17/P/28 | Expenditures | 780 | |||||||
18/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 500 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,200 | |||||||
18/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,500 | 16/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,500 | |||||||
18/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,500 | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,545 | |||||||
18/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,500 | 18/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
18/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | 18/06/2016 | OWN/2016-17/P/34 | Expenditures | 200 | |||||||
19/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,500 | 19/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,600 | |||||||
20/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,200 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,000 | |||||||
22/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,000 | 23/06/2016 | OWN/2016-17/P/100 | Expenditures | 3,000 | |||||||
23/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/36 | Expenditures | 2,200 | |||||||
23/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/98 | Expenditures | 6,500 | |||||||
23/06/2016 | OWN/2016-17/R/117 | Direct Receipts | 500 | 23/06/2016 | OWN/2016-17/P/99 | Expenditures | 5,000 | |||||||
23/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
24/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,500 | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,390 | |||||||
27/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 4,250 | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,800 | |||||||
27/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/40 | Expenditures | 2,500 | |||||||
27/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,500 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
27/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:18:54 AM. |