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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,834 | 01/05/2016 | FFC/2016-17/P/3 | Expenditures | 4,000 | 01/05/2016 | OWN/2016-17/C/24 | 5,000 | ||||
01/05/2016 | OWN/2016-17/R/363 | Direct Receipts | 1,000 | 01/05/2016 | FFC/2016-17/P/4 | Expenditures | 28,975 | 01/05/2016 | OWN/2016-17/C/25 | 12,000 | ||||
01/05/2016 | OWN/2016-17/R/364 | Direct Receipts | 21 | 01/05/2016 | FFC/2016-17/P/5 | Expenditures | 10,300 | 01/05/2016 | OWN/2016-17/C/26 | 2,500 | ||||
01/05/2016 | OWN/2016-17/R/365 | Direct Receipts | 928 | 01/05/2016 | OWN/2016-17/P/31 | Expenditures | 19,350 | 02/05/2016 | OWN/2016-17/C/1 | 3,410 | ||||
01/05/2016 | OWN/2016-17/R/366 | Direct Receipts | 902 | 01/05/2016 | OWN/2016-17/P/32 | Expenditures | 16,500 | 31/05/2016 | OWN/2016-17/C/67 | 13,430 | ||||
01/05/2016 | OWN/2016-17/R/367 | Direct Receipts | 459 | 01/05/2016 | OWN/2016-17/P/33 | Expenditures | 20,000 | |||||||
01/05/2016 | OWN/2016-17/R/368 | Direct Receipts | 130 | 01/05/2016 | OWN/2016-17/P/34 | Expenditures | 6,000 | |||||||
01/05/2016 | OWN/2016-17/R/369 | Direct Receipts | 965 | 02/05/2016 | OWN/2016-17/P/151 | Expenditures | 22,060 | |||||||
01/05/2016 | OWN/2016-17/R/370 | Direct Receipts | 708 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,400 | |||||||
01/05/2016 | OWN/2016-17/R/371 | Direct Receipts | 481 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,675 | |||||||
01/05/2016 | OWN/2016-17/R/372 | Direct Receipts | 460 | 12/05/2016 | TSC/2016-17/P/28 | Expenditures | 120,000 | |||||||
01/05/2016 | OWN/2016-17/R/373 | Direct Receipts | 1,025 | 31/05/2016 | OWN/2016-17/P/152 | Expenditures | 4,240 | |||||||
01/05/2016 | OWN/2016-17/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,152 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/376 | Direct Receipts | 169 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/377 | Direct Receipts | 500 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/378 | Direct Receipts | 404 | Expenditures | ||||||||||
01/05/2016 | OWN/2016-17/R/379 | Direct Receipts | 769 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 150 | Expenditures | ||||||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,340 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 360 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 870 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 585 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/577 | Direct Receipts | 2,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:06:13 AM. |