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.) |
02/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 220 | 02/08/2016 | OWN/2016-17/P/55 | Expenditures | 1,600 | 09/08/2016 | OWN/2016-17/C/20 | 5,530 | ||||
09/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 14,143 | 02/08/2016 | OWN/2016-17/P/56 | Expenditures | 3,900 | 12/08/2016 | OWN/2016-17/C/21 | 6,000 | ||||
12/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,213 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,200 | 16/08/2016 | OWN/2016-17/C/22 | 20 | ||||
12/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 585 | 02/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,500 | 18/08/2016 | OWN/2016-17/C/23 | 7,081 | ||||
16/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 555 | 08/08/2016 | OWN/2016-17/P/53 | Expenditures | 25 | 23/08/2016 | OWN/2016-17/C/24 | 2,900 | ||||
18/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,276 | 08/08/2016 | OWN/2016-17/P/54 | Expenditures | 3,092 | 30/08/2016 | OWN/2016-17/C/25 | 1,085 | ||||
20/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 519 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 800 | |||||||
23/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,395 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 15,000 | |||||||
30/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 585 | 10/08/2016 | OWN/2016-17/P/51 | Expenditures | 7,700 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,162 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/46 | Expenditures | 39,609 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/47 | Expenditures | 2,833 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/48 | Expenditures | 8,852 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/5 | Expenditures | 65,330 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/38 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:40 PM. |