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/50 | Direct Receipts | 200 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 200 | |||||||
04/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,760 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 20,000 | |||||||
04/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,000 | 16/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | |||||||
16/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 17/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,200 | |||||||
16/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 18/08/2016 | OWN/2016-17/P/2 | Expenditures | 2,100 | |||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,150 | |||||||
17/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,200 | 19/08/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | |||||||
18/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 220,000 | 20/08/2016 | OWN/2016-17/P/4 | Expenditures | 1,800 | |||||||
18/08/2016 | BRGF/2016-17/R/8 | Direct Receipts | 250,000 | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,150 | |||||||
18/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 28/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,700 | |||||||
18/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/36 | Expenditures | 5,220 | |||||||
19/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,700 | |||||||
19/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 300 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 650 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 5,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:16 PM. |