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.) |
01/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 195 | 01/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
01/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 350 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 1,065 | |||||||
01/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 319 | 02/09/2016 | OWN/2016-17/P/25 | Expenditures | 1,600 | |||||||
01/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 90 | 02/09/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
01/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 249 | 02/09/2016 | OWN/2016-17/P/27 | Expenditures | 3,200 | |||||||
01/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 190 | 03/09/2016 | OWN/2016-17/P/28 | Expenditures | 1,800 | |||||||
01/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 280 | 05/09/2016 | OWN/2016-17/P/29 | Expenditures | 500 | |||||||
01/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 385 | 19/09/2016 | FFC/2016-17/P/11 | Expenditures | 24,500 | |||||||
01/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 340 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/77 | Direct Receipts | 370 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/78 | Direct Receipts | 365 | Expenditures | ||||||||||
01/09/2016 | OWN/2016-17/R/79 | Direct Receipts | 432 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 536 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 213 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 211 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 361 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 329 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
05/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,615 | Expenditures | ||||||||||
30/09/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,487 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:51:06 AM. |