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.) |
02/06/2016 | OWN/2016-17/R/239 | Direct Receipts | 7,181 | 04/06/2016 | OWN/2016-17/P/38 | Expenditures | 34,005 | 04/06/2016 | OWN/2016-17/C/94 | 11,200 | ||||
04/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 3,575 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 7,500 | 07/06/2016 | OWN/2016-17/C/28 | 30,414 | ||||
04/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,628 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | 07/06/2016 | OWN/2016-17/C/92 | 1,708 | ||||
15/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 5,651 | 04/06/2016 | OWN/2016-17/P/41 | Expenditures | 5,000 | 15/06/2016 | OWN/2016-17/C/29 | 2,628 | ||||
16/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 45 | 04/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | 15/06/2016 | OWN/2016-17/C/93 | 3,767 | ||||
18/06/2016 | TSC/2016-17/R/9 | Direct Receipts | 12,000 | 04/06/2016 | OWN/2016-17/P/43 | Expenditures | 5,600 | 30/06/2016 | FFC/2016-17/C/1 | 68,000 | ||||
20/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 5,495 | 04/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,600 | 30/06/2016 | FFC/2016-17/C/2 | 70,000 | ||||
20/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,497 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
20/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 6,456 | 07/06/2016 | OWN/2016-17/P/195 | Expenditures | 1,500 | |||||||
20/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 328 | 08/06/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | |||||||
20/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 12,000 | 08/06/2016 | OWN/2016-17/P/46 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/06/2016 | BRGF/2016-17/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/06/2016 | BRGF/2016-17/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/6 | Expenditures | 35 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/7 | Expenditures | 173 | ||||||||||
Direct Receipts | 15/06/2016 | BRGF/2016-17/P/8 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/06/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/196 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/26 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:19:16 PM. |