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.) |
01/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 180 | 01/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
01/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 180 | 05/08/2016 | BRGF/2016-17/P/1 | Expenditures | 12,900 | |||||||
01/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | 06/08/2016 | BRGF/2016-17/P/2 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 180 | 06/08/2016 | BRGF/2016-17/P/3 | Expenditures | 5,400 | |||||||
01/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 180 | 08/08/2016 | STS/2016-17/P/23 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 180 | 13/08/2016 | FFC/2016-17/P/2 | Expenditures | 2,300 | |||||||
01/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 180 | 19/08/2016 | STS/2016-17/P/24 | Expenditures | 4,000 | |||||||
01/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 180 | 27/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
01/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 180 | 27/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
01/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 180 | 27/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,400 | |||||||
01/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | 27/08/2016 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
01/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 180 | 28/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,900 | |||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 269 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 289 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 165 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 110 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 110 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 160 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 320 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 466 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 560 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 270 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 250 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 602 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 390 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 269 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,956 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 7,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:03:36 AM. |