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.) |
08/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,062 | 06/06/2016 | BRGF/2016-17/P/4 | Expenditures | 80,000 | 08/06/2016 | OWN/2016-17/C/4 | 22,670 | ||||
08/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 330 | 08/06/2016 | BRGF/2016-17/P/5 | Expenditures | 60,000 | 08/06/2016 | OWN/2016-17/C/5 | 5,880 | ||||
08/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 330 | 08/06/2016 | BRGF/2016-17/P/6 | Expenditures | 189,000 | 15/06/2016 | OWN/2016-17/C/6 | 370 | ||||
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 08/06/2016 | BRGF/2016-17/P/7 | Expenditures | 10,500 | 25/06/2016 | OWN/2016-17/C/7 | 1,400 | ||||
09/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,133 | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,880 | 25/06/2016 | OWN/2016-17/C/8 | 20,175 | ||||
09/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,820 | |||||||
09/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 30 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 20,850 | |||||||
15/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 09/06/2016 | BRGF/2016-17/P/10 | Expenditures | 2,000 | |||||||
17/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,456 | 09/06/2016 | BRGF/2016-17/P/11 | Expenditures | 28,000 | |||||||
17/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 60 | 09/06/2016 | BRGF/2016-17/P/8 | Expenditures | 30,900 | |||||||
17/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 60 | 09/06/2016 | BRGF/2016-17/P/9 | Expenditures | 32,100 | |||||||
21/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 43,589 | 09/06/2016 | OWN/2016-17/P/69 | Expenditures | 900 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 300 | 15/06/2016 | OWN/2016-17/P/7 | Expenditures | 370 | |||||||
23/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,369 | 25/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,400 | |||||||
23/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 90 | 25/06/2016 | OWN/2016-17/P/9 | Expenditures | 20,175 | |||||||
23/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,420 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,637 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 670 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/3 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:12:10 PM. |