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.) |
06/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,941 | 02/06/2016 | OWN/2016-17/P/104 | Expenditures | 4,000 | |||||||
06/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,540 | 06/06/2016 | OWN/2016-17/P/14 | Expenditures | 551 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 60 | 13/06/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,236 | 13/06/2016 | OWN/2016-17/P/16 | Expenditures | 140 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,227 | 15/06/2016 | OWN/2016-17/P/105 | Expenditures | 880 | |||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 15/06/2016 | OWN/2016-17/P/106 | Expenditures | 3,000 | |||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 2,680 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,000 | |||||||
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,833 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
21/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | 21/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,540 | |||||||
24/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,532 | 21/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,000 | |||||||
24/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 12,750 | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 144 | |||||||
24/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 900 | 24/06/2016 | BRGF/2016-17/P/1 | Expenditures | 74,230 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,778 | 24/06/2016 | BRGF/2016-17/P/2 | Expenditures | 25,400 | |||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 3,140 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 721 | |||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/3 | Expenditures | 30,320 | ||||||||||
Direct Receipts | 27/06/2016 | BRGF/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 244 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:15:32 AM. |