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.) |
01/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | 04/11/2016 | OWN/2016-17/P/19 | Expenditures | 19,600 | |||||||
08/11/2016 | FFC/2016-17/R/10 | Direct Receipts | 210,670 | 09/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,700 | |||||||
09/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 360 | 12/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,492 | |||||||
09/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 300 | 12/11/2016 | OWN/2016-17/P/21 | Expenditures | 2,000 | |||||||
09/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 145 | 12/11/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | |||||||
09/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 388 | 12/11/2016 | OWN/2016-17/P/23 | Expenditures | 281 | |||||||
09/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 388 | 23/11/2016 | FFC/2016-17/P/7 | Expenditures | 2,200 | |||||||
09/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 388 | 23/11/2016 | OWN/2016-17/P/40 | Expenditures | 4,108 | |||||||
09/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 328 | 23/11/2016 | OWN/2016-17/P/7 | Expenditures | 11,200 | |||||||
09/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 225 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 75 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 487 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 75 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 75 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 360 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 360 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 360 | Expenditures | ||||||||||
30/11/2016 | BRGF/2016-17/R/5 | Direct Receipts | 717 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:04:08 PM. |