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.) |
02/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,600 | 14/07/2016 | OWN/2016-17/P/42 | Expenditures | 755 | |||||||
02/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | 14/07/2016 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
02/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,400 | 18/07/2016 | OWN/2016-17/P/3 | Expenditures | 6,235 | |||||||
02/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,400 | 18/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
09/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 21.95 | 18/07/2016 | OWN/2016-17/P/44 | Expenditures | 5,775 | |||||||
12/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 36,003 | 18/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
14/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 190 | 20/07/2016 | OWN/2016-17/P/46 | Expenditures | 3,840 | |||||||
14/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 225 | 20/07/2016 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
14/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 178 | 20/07/2016 | OWN/2016-17/P/48 | Expenditures | 460 | |||||||
14/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,251 | 21/07/2016 | OWN/2016-17/P/49 | Expenditures | 58 | |||||||
14/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 310 | 21/07/2016 | OWN/2016-17/P/50 | Expenditures | 4,500 | |||||||
14/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 650 | 21/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,900 | |||||||
14/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,256 | 21/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,100 | |||||||
14/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,100 | 21/07/2016 | OWN/2016-17/P/53 | Expenditures | 390 | |||||||
14/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 700 | 21/07/2016 | OWN/2016-17/P/54 | Expenditures | 4,800 | |||||||
14/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 390 | 21/07/2016 | OWN/2016-17/P/55 | Expenditures | 900 | |||||||
14/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 450 | 21/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
21/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,680 | 22/07/2016 | OWN/2016-17/P/57 | Expenditures | 28 | |||||||
22/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 505 | 25/07/2016 | OWN/2016-17/P/58 | Expenditures | 400 | |||||||
27/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 195.53 | 28/07/2016 | OWN/2016-17/P/59 | Expenditures | 420 | |||||||
27/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,180 | |||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 4,900 | |||||||
30/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 334 | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/65 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/66 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/67 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/69 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:02:32 AM. |