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.) |
03/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 725 | 04/06/2016 | OWN/2016-17/P/20 | Expenditures | 116 | |||||||
03/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 16,750 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 58,473 | |||||||
13/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,485 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 8,334 | |||||||
13/06/2016 | STS/2016-17/R/1 | Direct Receipts | 26,200 | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | |||||||
22/06/2016 | OWN/2016-17/R/250 | Direct Receipts | 5,000 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,500 | |||||||
24/06/2016 | STS/2016-17/R/2 | Direct Receipts | 450,000 | 18/06/2016 | OWN/2016-17/P/1 | Expenditures | 950 | |||||||
25/06/2016 | STS/2016-17/R/3 | Direct Receipts | 4,383 | 18/06/2016 | OWN/2016-17/P/175 | Expenditures | 39,162 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 735 | 18/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,320 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,723 | 18/06/2016 | OWN/2016-17/P/3 | Expenditures | 685 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,287 | 21/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,310 | |||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,940 | 21/06/2016 | OWN/2016-17/P/26 | Expenditures | 600 | |||||||
30/06/2016 | STS/2016-17/R/24 | Direct Receipts | 2,537 | 21/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/4 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 24/06/2016 | BRGF/2016-17/P/1 | Expenditures | 26,848 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/34 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:11:34 AM. |