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.) |
01/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,113 | 01/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,100 | 30/08/2016 | OWN/2016-17/C/5 | 150 | ||||
02/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/17 | Expenditures | 150 | |||||||
02/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 805 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 800 | |||||||
03/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 03/08/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
03/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 700 | 03/08/2016 | OWN/2016-17/P/53 | Expenditures | 700 | |||||||
04/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 04/08/2016 | OWN/2016-17/P/54 | Expenditures | 7,500 | |||||||
04/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,340 | 09/08/2016 | OWN/2016-17/P/19 | Expenditures | 9,300 | |||||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 09/08/2016 | OWN/2016-17/P/55 | Expenditures | 9,700 | |||||||
09/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 465 | 15/08/2016 | OWN/2016-17/P/20 | Expenditures | 1,200 | |||||||
09/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 550 | 19/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,500 | |||||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 22/08/2016 | OWN/2016-17/P/21 | Expenditures | 100 | |||||||
10/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 50 | 25/08/2016 | BRGF/2016-17/P/4 | Expenditures | 304,000 | |||||||
11/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 497,500 | 25/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,400 | |||||||
12/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/58 | Expenditures | 450 | |||||||
15/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 3,133 | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 1,700 | |||||||
15/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,200 | 30/08/2016 | OWN/2016-17/P/59 | Expenditures | 3,270 | |||||||
15/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 491 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 260 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 3,014 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,014 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,206 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,252 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:53:20 AM. |