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.) |
08/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,824 | 08/09/2016 | BRGF/2016-17/P/2 | Expenditures | 300,000 | |||||||
23/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 9,834 | 08/09/2016 | OWN/2016-17/P/100 | Expenditures | 350 | |||||||
23/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 4,290 | 08/09/2016 | OWN/2016-17/P/101 | Expenditures | 1,020 | |||||||
29/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 8,497 | 08/09/2016 | OWN/2016-17/P/102 | Expenditures | 375 | |||||||
29/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,395 | 08/09/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/104 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/192 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/98 | Expenditures | 198 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/99 | Expenditures | 280 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/105 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 12/09/2016 | FFC/2016-17/P/1 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/106 | Expenditures | 6,885 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/107 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/108 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/109 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/110 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/111 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/113 | Expenditures | 105 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/114 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/115 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/116 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/117 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/193 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/18 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/20 | Expenditures | 340 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:26 AM. |