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.) |
03/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 408,000 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 52,000 | |||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 03/06/2016 | BRGF/2016-17/P/1 | Expenditures | 333 | |||||||
10/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 150 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,657 | |||||||
12/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 05/06/2016 | OWN/2016-17/P/6 | Expenditures | 276,000 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 210 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 72,000 | |||||||
14/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 400 | 08/06/2016 | BRGF/2016-17/P/2 | Expenditures | 62,250 | |||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 30,000 | 12/06/2016 | OWN/2016-17/P/40 | Expenditures | 270 | |||||||
15/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | 14/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,040 | |||||||
20/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 250 | 16/06/2016 | OWN/2016-17/P/42 | Expenditures | 25,000 | |||||||
20/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 20/06/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
22/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | 22/06/2016 | OWN/2016-17/P/43 | Expenditures | 400 | |||||||
24/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 350 | |||||||
24/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 150 | 29/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,190 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 19,630 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 690 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:47:09 PM. |