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.) |
04/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 300 | 01/05/2016 | BRGF/2016-17/P/1 | Expenditures | 116,560 | |||||||
07/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,900 | 01/05/2016 | THFC/2016-17/P/1 | Expenditures | 15,494 | |||||||
07/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,835 | 04/05/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
08/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 600 | 05/05/2016 | OWN/2016-17/P/39 | Expenditures | 80,000 | |||||||
14/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,300 | 06/05/2016 | OWN/2016-17/P/40 | Expenditures | 98,700 | |||||||
16/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 6,515 | 06/05/2016 | OWN/2016-17/P/41 | Expenditures | 142,000 | |||||||
18/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,500 | 06/05/2016 | OWN/2016-17/P/42 | Expenditures | 99,200 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,150 | 06/05/2016 | OWN/2016-17/P/43 | Expenditures | 5,100 | |||||||
18/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,600 | 06/05/2016 | OWN/2016-17/P/44 | Expenditures | 5,100 | |||||||
19/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 31,450 | 13/05/2016 | OWN/2016-17/P/45 | Expenditures | 9,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,800 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 51,465 | |||||||
25/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,295 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,100 | |||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,450 | 18/05/2016 | OWN/2016-17/P/46 | Expenditures | 6,500 | |||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,600 | 25/05/2016 | OWN/2016-17/P/47 | Expenditures | 9,115 | |||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,560 | 28/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,550 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/2 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/48 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:43:18 AM. |