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.) |
02/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 1,700 | 02/09/2016 | OWN/2016-17/P/177 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 2,150 | 02/09/2016 | OWN/2016-17/P/178 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,000 | 02/09/2016 | OWN/2016-17/P/179 | Expenditures | 12,000 | |||||||
02/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 1,600 | 02/09/2016 | OWN/2016-17/P/180 | Expenditures | 7,500 | |||||||
02/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 450 | 02/09/2016 | OWN/2016-17/P/181 | Expenditures | 1,200 | |||||||
02/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 6,832 | 03/09/2016 | OWN/2016-17/P/251 | Expenditures | 11,300 | |||||||
03/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 11,308 | 05/09/2016 | OWN/2016-17/P/191 | Expenditures | 1,990 | |||||||
05/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,950 | 06/09/2016 | OWN/2016-17/P/192 | Expenditures | 8,500 | |||||||
06/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 1,550 | 07/09/2016 | OWN/2016-17/P/193 | Expenditures | 3,000 | |||||||
06/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 7,525 | 07/09/2016 | OWN/2016-17/P/194 | Expenditures | 6,200 | |||||||
06/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 1,550 | 08/09/2016 | OWN/2016-17/P/195 | Expenditures | 1,465,700 | |||||||
06/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,450 | 08/09/2016 | OWN/2016-17/P/196 | Expenditures | 7,000 | |||||||
07/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 950 | 09/09/2016 | OWN/2016-17/P/197 | Expenditures | 8,550 | |||||||
07/09/2016 | OWN/2016-17/R/288 | Direct Receipts | 2,000 | 12/09/2016 | OWN/2016-17/P/198 | Expenditures | 2,950 | |||||||
07/09/2016 | OWN/2016-17/R/289 | Direct Receipts | 3,211 | 19/09/2016 | OWN/2016-17/P/199 | Expenditures | 5,600 | |||||||
07/09/2016 | OWN/2016-17/R/290 | Direct Receipts | 3,000 | 20/09/2016 | OWN/2016-17/P/200 | Expenditures | 5,400 | |||||||
07/09/2016 | OWN/2016-17/R/291 | Direct Receipts | 1,465,700 | 26/09/2016 | BRGF/2016-17/P/2 | Expenditures | 40,000 | |||||||
09/09/2016 | OWN/2016-17/R/292 | Direct Receipts | 8,533 | 26/09/2016 | OWN/2016-17/P/201 | Expenditures | 6,590 | |||||||
12/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 2,950 | 28/09/2016 | OWN/2016-17/P/202 | Expenditures | 1,880 | |||||||
19/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 1,650 | 30/09/2016 | OWN/2016-17/P/203 | Expenditures | 775 | |||||||
19/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 1,900 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 450 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 5,396 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,651 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 2,450 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 4,127 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 7,884 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/293 | Direct Receipts | 72 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 463 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 2,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:26:15 AM. |