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.) |
03/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 980 | 01/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | 03/08/2016 | OWN/2016-17/C/19 | 1,800 | ||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,000 | 04/08/2016 | OWN/2016-17/C/20 | 800 | ||||
03/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,950 | 03/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | 06/08/2016 | OWN/2016-17/C/7 | 588 | ||||
03/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 227 | 03/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,200 | 08/08/2016 | OWN/2016-17/C/8 | 8,800 | ||||
03/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,508 | 03/08/2016 | OWN/2016-17/P/36 | Expenditures | 4,200 | |||||||
03/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | 03/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,500 | |||||||
03/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 03/08/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | |||||||
03/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 700 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
03/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | 03/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,130 | |||||||
05/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 3,000 | 03/08/2016 | OWN/2016-17/P/41 | Expenditures | 6,500 | |||||||
06/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 03/08/2016 | OWN/2016-17/P/42 | Expenditures | 13,970 | |||||||
08/08/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,800 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | |||||||
08/08/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,800 | 04/08/2016 | OWN/2016-17/P/43 | Expenditures | 11,200 | |||||||
09/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 150,000 | 05/08/2016 | BRGF/2016-17/P/1 | Expenditures | 2,000 | |||||||
23/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,210 | 05/08/2016 | BRGF/2016-17/P/2 | Expenditures | 900 | |||||||
25/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 505 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 150,000 | |||||||
25/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 889 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 149,008 | |||||||
26/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 258,000 | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 63,900 | |||||||
30/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 440 | 08/08/2016 | OWN/2016-17/P/74 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/08/2016 | BRGF/2016-17/P/3 | Expenditures | 100 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 10/08/2016 | BRGF/2016-17/P/4 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 10/08/2016 | BRGF/2016-17/P/5 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 10/08/2016 | BRGF/2016-17/P/6 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/48 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/10 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/7 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/8 | Expenditures | 82,990 | ||||||||||
Direct Receipts | 31/08/2016 | BRGF/2016-17/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:45:14 PM. |