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/52 | Direct Receipts | 254 | 06/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,500 | |||||||
02/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,175 | 10/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,200 | |||||||
10/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 95 | 14/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,200 | |||||||
10/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 80 | 20/06/2016 | BRGF/2016-17/P/4 | Expenditures | 47,000 | |||||||
10/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 140 | 22/06/2016 | FFC/2016-17/P/7 | Expenditures | 6,000 | |||||||
10/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 490 | 22/06/2016 | FFC/2016-17/P/8 | Expenditures | 7,000 | |||||||
10/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 860 | 24/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,200 | |||||||
12/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 95 | 24/06/2016 | OWN/2016-17/P/21 | Expenditures | 280 | |||||||
13/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 95 | 25/06/2016 | BRGF/2016-17/P/5 | Expenditures | 77,000 | |||||||
13/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 258 | 28/06/2016 | OWN/2016-17/P/22 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 108 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 200 | |||||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 177 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 340 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 95 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 140 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 170 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 240 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 340 | Expenditures | ||||||||||
17/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 290 | Expenditures | ||||||||||
20/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,994 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 39 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 24,246 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 95 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 210 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,751 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 80 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 95 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 133 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 240 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 90 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 95 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 224 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:40:02 PM. |