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.) |
02/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,355 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 50 | 08/06/2016 | OWN/2016-17/C/7 | 7,000 | ||||
06/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 570 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | 22/06/2016 | OWN/2016-17/C/8 | 9,300 | ||||
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 80 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,800 | |||||||
06/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,950 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,950 | |||||||
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 230 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 8,727 | |||||||
06/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 215 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 1,046 | |||||||
13/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,610 | 01/06/2016 | OWN/2016-17/P/22 | Expenditures | 50 | |||||||
13/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 750 | 13/06/2016 | OWN/2016-17/P/23 | Expenditures | 25 | |||||||
22/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,150 | 20/06/2016 | FFC/2016-17/P/7 | Expenditures | 165,900 | |||||||
22/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 450 | 22/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,803 | |||||||
27/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 60 | 22/06/2016 | FFC/2016-17/P/11 | Expenditures | 9,016 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 165 | 22/06/2016 | FFC/2016-17/P/12 | Expenditures | 174 | |||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/8 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/9 | Expenditures | 1,803 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/25 | Expenditures | 715 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/1 | Expenditures | 3,098 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/06/2016 | SAS/2016-17/P/1 | Expenditures | 259,940 | ||||||||||
Direct Receipts | 29/06/2016 | SAS/2016-17/P/2 | Expenditures | 249,280 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/3 | Expenditures | 259 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 328 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/10 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/3 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/4 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/5 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/6 | Expenditures | 15,850 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/7 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/8 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 30/06/2016 | SAS/2016-17/P/9 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:49:37 AM. |