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.) |
09/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 7,000 | 05/08/2016 | FFC/2016-17/P/12 | Expenditures | 20,375 | 09/08/2016 | OWN/2016-17/C/9 | 7,000 | ||||
09/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,947 | 08/08/2016 | BRGF/2016-17/P/8 | Expenditures | 42,588 | 29/08/2016 | BRGF/2016-17/C/1 | 50 | ||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,240 | 08/08/2016 | STS/2016-17/P/29 | Expenditures | 3,500 | 30/08/2016 | OWN/2016-17/C/10 | 26,770 | ||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 26,746 | 09/08/2016 | OWN/2016-17/P/26 | Expenditures | 7,334 | 30/08/2016 | OWN/2016-17/C/33 | 10,500 | ||||
30/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 10,670 | 09/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,875 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 50 | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,782 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,000 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,338 | |||||||
31/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,040 | 09/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/82 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/10 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/08/2016 | BRGF/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/30 | Expenditures | 590 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/13 | Expenditures | 61,700 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2016 | BRGF/2016-17/P/11 | Expenditures | 234,900 | ||||||||||
Direct Receipts | 26/08/2016 | BRGF/2016-17/P/12 | Expenditures | 201,000 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/13 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/14 | Expenditures | 9,853 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/15 | Expenditures | 11,631 | ||||||||||
Direct Receipts | 29/08/2016 | BRGF/2016-17/P/16 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/84 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/08/2016 | STS/2016-17/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/85 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2016 | THFC/2016-17/P/2 | Expenditures | 43,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:06:57 PM. |