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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 13,604 | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 360,882 | 01/07/2016 | OWN/2016-17/C/23 | 10,000 | ||||
01/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,788 | 01/07/2016 | THFC/2016-17/P/1 | Expenditures | 115 | 01/07/2016 | OWN/2016-17/C/24 | 5,000 | ||||
01/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,618 | 05/07/2016 | OWN/2016-17/P/100 | Expenditures | 9,250 | 05/07/2016 | OWN/2016-17/C/25 | 7,130 | ||||
01/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/101 | Expenditures | 8,491 | 18/07/2016 | OWN/2016-17/C/8 | 6,800 | ||||
01/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 978,276 | 05/07/2016 | OWN/2016-17/P/102 | Expenditures | 7,949 | |||||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 96 | 05/07/2016 | OWN/2016-17/P/103 | Expenditures | 6,000 | |||||||
05/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,000 | 05/07/2016 | OWN/2016-17/P/104 | Expenditures | 480 | |||||||
18/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,701 | 05/07/2016 | OWN/2016-17/P/105 | Expenditures | 700 | |||||||
18/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/106 | Expenditures | 400 | |||||||
18/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2 | 05/07/2016 | OWN/2016-17/P/107 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,940 | 05/07/2016 | OWN/2016-17/P/108 | Expenditures | 750 | |||||||
25/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 960 | 05/07/2016 | OWN/2016-17/P/109 | Expenditures | 600 | |||||||
26/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 30,000 | 05/07/2016 | OWN/2016-17/P/110 | Expenditures | 700 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/7 | Expenditures | 2,525 | ||||||||||
Direct Receipts | 10/07/2016 | NRDWSP/2016-17/P/1 | Expenditures | 115 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/112 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/113 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/8 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/9 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/115 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/116 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/1 | Expenditures | 2,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:13:21 PM. |