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/117 | Direct Receipts | 1,950 | 01/09/2016 | OWN/2016-17/P/105 | Expenditures | 1,000 | 03/09/2016 | OWN/2016-17/C/24 | 6,592 | ||||
01/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 570 | 01/09/2016 | OWN/2016-17/P/54 | Expenditures | 18,000 | 09/09/2016 | OWN/2016-17/C/25 | 4,868 | ||||
03/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 9,100 | 17/09/2016 | OWN/2016-17/C/26 | 45,382 | ||||
03/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 6,182 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | 23/09/2016 | OWN/2016-17/C/27 | 23,165 | ||||
03/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 809 | 01/09/2016 | OWN/2016-17/P/57 | Expenditures | 3,800 | |||||||
07/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,848 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 66,278 | |||||||
08/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 20 | 03/09/2016 | OWN/2016-17/P/59 | Expenditures | 8,700 | |||||||
12/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 16,911 | 07/09/2016 | OWN/2016-17/P/60 | Expenditures | 809 | |||||||
14/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 9,847 | 07/09/2016 | OWN/2016-17/P/61 | Expenditures | 480 | |||||||
16/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 18,624 | 14/09/2016 | OWN/2016-17/P/62 | Expenditures | 49,852 | |||||||
19/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,785 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 50,000 | |||||||
20/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 10,035 | 28/09/2016 | OWN/2016-17/P/64 | Expenditures | 280 | |||||||
21/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 4,879 | 28/09/2016 | OWN/2016-17/P/65 | Expenditures | 10,167 | |||||||
22/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 4,794 | 28/09/2016 | OWN/2016-17/P/66 | Expenditures | 13,064 | |||||||
23/09/2016 | OWN/2016-17/R/207 | Direct Receipts | 672 | 30/09/2016 | BRGF/2016-17/P/1 | Expenditures | 3,680 | |||||||
24/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 7,134 | 30/09/2016 | BRGF/2016-17/P/2 | Expenditures | 3,235 | |||||||
27/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 5,250 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,962 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 15,282 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 34,521 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 7,858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:16 PM. |