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.) |
21/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 235,402 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | 28/06/2016 | OWN/2016-17/C/4 | 3,390 | ||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 31,647 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 10,268 | 28/06/2016 | OWN/2016-17/C/5 | 1,185 | ||||
23/06/2016 | OWN/2016-17/R/347 | Direct Receipts | 1,200,395 | 18/06/2016 | OWN/2016-17/P/30 | Expenditures | 466 | |||||||
24/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 932 | |||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 128 | 18/06/2016 | OWN/2016-17/P/32 | Expenditures | 932 | |||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 128 | 22/06/2016 | OWN/2016-17/P/33 | Expenditures | 121,000 | |||||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 128 | 22/06/2016 | OWN/2016-17/P/34 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 50 | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 97,000 | |||||||
27/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 86 | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 7,000 | |||||||
27/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
27/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 320 | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 100 | |||||||
27/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,052 | |||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 240 | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 59 | |||||||
27/06/2016 | OWN/2016-17/R/348 | Direct Receipts | 72 | 29/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | |||||||
28/06/2016 | OWN/2016-17/R/344 | Direct Receipts | 3,390 | 29/06/2016 | OWN/2016-17/P/45 | Expenditures | 750 | |||||||
28/06/2016 | OWN/2016-17/R/349 | Direct Receipts | 1,185 | 29/06/2016 | OWN/2016-17/P/46 | Expenditures | 200 | |||||||
29/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 30/06/2016 | OWN/2016-17/P/42 | Expenditures | 14,500 | |||||||
29/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,700 | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,500 | |||||||
29/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 300 | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 14,500 | |||||||
29/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 29 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,419 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 33 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,655 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/345 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/346 | Direct Receipts | 59 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 207 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:44:22 PM. |