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.) |
14/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 65,000 | 14/07/2016 | OWN/2016-17/P/23 | Expenditures | 13,500 | 28/07/2016 | OWN/2016-17/C/93 | 2,900 | ||||
14/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,104 | 14/07/2016 | OWN/2016-17/P/24 | Expenditures | 65,000 | 28/07/2016 | OWN/2016-17/C/94 | 42,000 | ||||
20/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 33,547 | 14/07/2016 | OWN/2016-17/P/25 | Expenditures | 17,150 | |||||||
20/07/2016 | STS/2016-17/R/1 | Direct Receipts | 248,898 | 14/07/2016 | OWN/2016-17/P/27 | Expenditures | 62,964 | |||||||
22/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,215 | 20/07/2016 | BRGF/2016-17/P/1 | Expenditures | 61,200 | |||||||
22/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 22,145 | 20/07/2016 | BRGF/2016-17/P/2 | Expenditures | 610,626 | |||||||
28/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 20/07/2016 | BRGF/2016-17/P/5 | Expenditures | 50 | |||||||
28/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,850 | 20/07/2016 | OWN/2016-17/P/28 | Expenditures | 10,720 | |||||||
30/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 500 | 22/07/2016 | OWN/2016-17/P/29 | Expenditures | 3,700 | |||||||
30/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 6,717 | 28/07/2016 | FFC/2016-17/P/7 | Expenditures | 13,670 | |||||||
30/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | 28/07/2016 | OWN/2016-17/P/30 | Expenditures | 1,100 | |||||||
31/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 5 | 30/07/2016 | OWN/2016-17/P/139 | Expenditures | 6,870 | |||||||
31/07/2016 | THFC/2016-17/R/10 | Direct Receipts | 425 | 30/07/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
31/07/2016 | THFC/2016-17/R/11 | Direct Receipts | 4 | 30/07/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | |||||||
31/07/2016 | THFC/2016-17/R/12 | Direct Receipts | 4 | 31/07/2016 | THFC/2016-17/P/1 | Expenditures | 124.2 | |||||||
31/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 5,626 | 31/07/2016 | THFC/2016-17/P/8 | Expenditures | 154.99 | |||||||
31/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 55 | Expenditures | ||||||||||
31/07/2016 | THFC/2016-17/R/5 | Direct Receipts | 57 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:39:28 AM. |