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.) |
01/12/2016 | OWN/2016-17/R/191 | Direct Receipts | 480 | 08/12/2016 | OWN/2016-17/P/48 | Expenditures | 1,290 | |||||||
01/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 500 | 09/12/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
06/12/2016 | OWN/2016-17/R/193 | Direct Receipts | 960 | 14/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,400 | |||||||
08/12/2016 | OWN/2016-17/R/194 | Direct Receipts | 480 | 14/12/2016 | OWN/2016-17/P/51 | Expenditures | 420 | |||||||
08/12/2016 | OWN/2016-17/R/195 | Direct Receipts | 480 | 19/12/2016 | OWN/2016-17/P/52 | Expenditures | 1,900 | |||||||
08/12/2016 | OWN/2016-17/R/196 | Direct Receipts | 800 | 29/12/2016 | OWN/2016-17/P/53 | Expenditures | 2,000 | |||||||
08/12/2016 | OWN/2016-17/R/197 | Direct Receipts | 500 | 29/12/2016 | OWN/2016-17/P/54 | Expenditures | 305 | |||||||
10/12/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/199 | Direct Receipts | 450 | Expenditures | ||||||||||
10/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 500 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 400 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/203 | Direct Receipts | 200 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/204 | Direct Receipts | 680 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/205 | Direct Receipts | 960 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/206 | Direct Receipts | 1,805 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/207 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/208 | Direct Receipts | 961 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 960 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 2,286 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 59 | Expenditures | ||||||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,270 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 14 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 33 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:39:17 PM. |