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.) |
02/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 720 | 01/07/2016 | BRGF/2016-17/P/3 | Expenditures | 114,810 | |||||||
02/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,200 | 02/07/2016 | OWN/2016-17/P/146 | Expenditures | 14,600 | |||||||
03/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 800 | 02/07/2016 | OWN/2016-17/P/24 | Expenditures | 15,800 | |||||||
05/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 8,900 | 04/07/2016 | OWN/2016-17/P/25 | Expenditures | 225 | |||||||
06/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 2,200 | 07/07/2016 | FFC/2016-17/P/4 | Expenditures | 31,650 | |||||||
07/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 6,500 | 19/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,040 | |||||||
08/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,539 | 19/07/2016 | OWN/2016-17/P/27 | Expenditures | 50,000 | |||||||
10/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,900 | 20/07/2016 | OWN/2016-17/P/147 | Expenditures | 1,500 | |||||||
12/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 4,300 | 21/07/2016 | OWN/2016-17/P/28 | Expenditures | 5,290 | |||||||
13/07/2016 | OWN/2016-17/R/94 | Direct Receipts | 1,500 | 21/07/2016 | OWN/2016-17/P/29 | Expenditures | 4,900 | |||||||
14/07/2016 | OWN/2016-17/R/95 | Direct Receipts | 3,100 | 21/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
18/07/2016 | OWN/2016-17/R/96 | Direct Receipts | 3,200 | 29/07/2016 | OWN/2016-17/P/148 | Expenditures | 8,800 | |||||||
20/07/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,900 | 29/07/2016 | OWN/2016-17/P/32 | Expenditures | 1,260 | |||||||
22/07/2016 | OWN/2016-17/R/98 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/100 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:44:51 AM. |