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.) |
02/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,560 | 02/07/2016 | OWN/2016-17/P/43 | Expenditures | 50 | 27/07/2016 | OWN/2016-17/C/15 | 197 | ||||
05/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 565 | 05/07/2016 | OWN/2016-17/P/11 | Expenditures | 22,455 | 28/07/2016 | OWN/2016-17/C/4 | 200 | ||||
05/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,650 | 05/07/2016 | OWN/2016-17/P/44 | Expenditures | 30,300 | |||||||
07/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 08/07/2016 | OWN/2016-17/P/12 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 406 | 13/07/2016 | OWN/2016-17/P/13 | Expenditures | 600 | |||||||
08/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 1,360 | |||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 344 | 18/07/2016 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
12/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/46 | Expenditures | 19,700 | |||||||
13/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | 20/07/2016 | BRGF/2016-17/P/3 | Expenditures | 91,130 | |||||||
13/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,361 | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,200 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
14/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 670 | 22/07/2016 | OWN/2016-17/P/16 | Expenditures | 150 | |||||||
17/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 778 | 22/07/2016 | OWN/2016-17/P/48 | Expenditures | 780 | |||||||
18/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,400 | 25/07/2016 | OWN/2016-17/P/49 | Expenditures | 300 | |||||||
18/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 876 | 26/07/2016 | FFC/2016-17/P/4 | Expenditures | 390,000 | |||||||
20/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 600 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 100 | |||||||
20/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,447 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 800 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 565 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 3,066 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:15:12 AM. |