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.) |
02/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,151 | 02/05/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | 02/05/2016 | OWN/2016-17/C/16 | 5,000 | ||||
03/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 69,744 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,800 | 06/05/2016 | OWN/2016-17/C/2 | 4,500 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,240 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 19,107 | 09/05/2016 | OWN/2016-17/C/18 | 4,700 | ||||
12/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 19,080 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,032 | 10/05/2016 | OWN/2016-17/C/3 | 2,570 | ||||
20/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,303 | 11/05/2016 | BRGF/2016-17/P/1 | Expenditures | 16,596 | 11/05/2016 | OWN/2016-17/C/19 | 49,900 | ||||
25/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,737 | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 29,096 | 12/05/2016 | OWN/2016-17/C/20 | 19,750 | ||||
30/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 12,855 | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,100 | 20/05/2016 | OWN/2016-17/C/21 | 6,800 | ||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 22,987 | 11/05/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | 25/05/2016 | OWN/2016-17/C/22 | 8,000 | ||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 7,432 | 12/05/2016 | OWN/2016-17/P/32 | Expenditures | 450 | 30/05/2016 | OWN/2016-17/C/23 | 7,300 | ||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,223 | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 40,000 | 31/05/2016 | OWN/2016-17/C/24 | 13,490 | ||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/05/2016 | BRGF/2016-17/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/35 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/37 | Expenditures | 15,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:22:54 AM. |