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.) |
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,400 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 700 | 15/06/2016 | OWN/2016-17/P/178 | Expenditures | 2,900 | |||||||
07/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 15/06/2016 | OWN/2016-17/P/179 | Expenditures | 1,829 | |||||||
11/06/2016 | OWN/2016-17/R/113 | Direct Receipts | 2,415 | 15/06/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | |||||||
11/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,584 | 15/06/2016 | OWN/2016-17/P/33 | Expenditures | 13,000 | |||||||
15/06/2016 | OWN/2016-17/R/114 | Direct Receipts | 2,425 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 28,500 | |||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 14,525 | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 12,500 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,000 | 17/06/2016 | BRGF/2016-17/P/6 | Expenditures | 47,000 | |||||||
23/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,740 | 17/06/2016 | OWN/2016-17/P/36 | Expenditures | 40,900 | |||||||
23/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,000 | 17/06/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 350 | 22/06/2016 | BRGF/2016-17/P/7 | Expenditures | 50,000 | |||||||
27/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | 23/06/2016 | OWN/2016-17/P/38 | Expenditures | 30,950 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/39 | Expenditures | 15,400 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,938 | 23/06/2016 | OWN/2016-17/P/40 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 23/06/2016 | OWN/2016-17/P/41 | Expenditures | 1,875 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 6,105 | 23/06/2016 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/10 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/8 | Expenditures | 90,546 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/9 | Expenditures | 22,850 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/180 | Expenditures | 411 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 105 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/45 | Expenditures | 195,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:19:25 PM. |