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.) |
03/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 16,288 | 03/11/2016 | OWN/2016-17/P/75 | Expenditures | 18,242 | 03/11/2016 | OWN/2016-17/C/9 | 181 | ||||
03/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 800 | 03/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | 12/11/2016 | OWN/2016-17/C/10 | 28,360 | ||||
03/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 03/11/2016 | OWN/2016-17/P/77 | Expenditures | 24,000 | 15/11/2016 | OWN/2016-17/C/11 | 20,545 | ||||
03/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 431 | 15/11/2016 | BRGF/2016-17/P/1 | Expenditures | 100 | 18/11/2016 | OWN/2016-17/C/12 | 11,444 | ||||
06/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 437 | 19/11/2016 | OWN/2016-17/P/111 | Expenditures | 14,111 | 19/11/2016 | OWN/2016-17/C/13 | 14,111 | ||||
08/11/2016 | OWN/2016-17/R/101 | Direct Receipts | 110 | 24/11/2016 | OWN/2016-17/P/72 | Expenditures | 450,000 | 25/11/2016 | OWN/2016-17/C/14 | 19,580 | ||||
08/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 11,790 | 24/11/2016 | OWN/2016-17/P/78 | Expenditures | 100,000 | 30/11/2016 | BRGF/2016-17/C/1 | 450,000 | ||||
08/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 540 | 25/11/2016 | OWN/2016-17/P/112 | Expenditures | 29,199 | |||||||
08/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 430 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,100 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,109 | Expenditures | ||||||||||
10/11/2016 | BRGF/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 22,317 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 695 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 695 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 6,387 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 11,935 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 190 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 8,325 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/43 | Direct Receipts | 31,444 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 270 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 310 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 24,225 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 865 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 865 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 8,892 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 460 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 460 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 28,226 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 915 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 915 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 18,810 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/57 | Direct Receipts | 385 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 450,000 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 42,019 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:01 PM. |