Voucher Wise Summary Report
Opening Balance | 618,201.17 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 01/04/2016 | BRGF/2016-17/P/6 | Expenditures | 300 | 02/04/2016 | OWN/2016-17/C/1 | 10,000 | ||||
20/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,661 | |||||||
20/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/2 | Expenditures | 460 | |||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 05/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/244 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 250 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:51:14 AM. |