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.) |
01/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 106,000 | 01/07/2016 | OWN/2016-17/P/77 | Expenditures | 320 | |||||||
01/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,739,455 | 08/07/2016 | BRGF/2016-17/P/7 | Expenditures | 1,252,284 | |||||||
02/07/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,144 | 08/07/2016 | NRDWSP/2016-17/P/3 | Expenditures | 30,424 | |||||||
04/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 24,600 | 08/07/2016 | OWN/2016-17/P/64 | Expenditures | 893,060 | |||||||
05/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 9,035 | 08/07/2016 | OWN/2016-17/P/66 | Expenditures | 1,004,099 | |||||||
05/07/2016 | OWN/2016-17/R/104 | Direct Receipts | 4,205 | 28/07/2016 | BRGF/2016-17/P/5 | Expenditures | 230 | |||||||
08/07/2016 | OWN/2016-17/R/105 | Direct Receipts | 23,724 | 30/07/2016 | OWN/2016-17/P/78 | Expenditures | 77 | |||||||
08/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 580 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 8,900 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 10,320 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,025 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 5,685 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,680 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,545 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 8,195 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 910 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 11,600 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 265 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 12,450 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 9,744 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 345 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 15,862 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 35,239 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 17,485 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 5,800 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 465,072 | Expenditures | ||||||||||
25/07/2016 | BRGF/2016-17/R/15 | Direct Receipts | 1,233,120 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 26,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 7,495 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 12,772 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 3,100 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 26,430 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 37,740 | Expenditures | ||||||||||
30/07/2016 | 4THSFC/2016-17/R/3 | Direct Receipts | 25,035,426 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 11,715 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 9,418 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 55,902 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/226 | Direct Receipts | 7,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 27 Jul 2024 09:22:14 AM. |