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.) |
08/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 21 | 01/06/2016 | BRGF/2016-17/P/7 | Expenditures | 42,750 | 07/06/2016 | OWN/2016-17/C/2 | 10,000 | ||||
08/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,048 | 02/06/2016 | BRGF/2016-17/P/8 | Expenditures | 37,000 | 14/06/2016 | BRGF/2016-17/C/2 | 42,500 | ||||
16/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 336,000 | 07/06/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | 23/06/2016 | OWN/2016-17/C/5 | 4,700 | ||||
23/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 525 | 08/06/2016 | OWN/2016-17/P/26 | Expenditures | 4,675 | 23/06/2016 | OWN/2016-17/C/6 | 3,624 | ||||
23/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 450 | 08/06/2016 | OWN/2016-17/P/27 | Expenditures | 5,134 | |||||||
23/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 75 | 08/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,300 | |||||||
23/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 450 | 08/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,480 | |||||||
23/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,050 | 14/06/2016 | BRGF/2016-17/P/10 | Expenditures | 39,800 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 450 | 14/06/2016 | BRGF/2016-17/P/9 | Expenditures | 2,700 | |||||||
23/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,534 | 16/06/2016 | TSC/2016-17/P/3 | Expenditures | 180,000 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,050 | 20/06/2016 | TSC/2016-17/P/4 | Expenditures | 156,000 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,150 | 23/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,425 | 23/06/2016 | OWN/2016-17/P/30 | Expenditures | 910 | |||||||
25/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 383 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,900 | |||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 956 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:04:52 PM. |