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.) |
02/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 3,695 | 03/11/2016 | FFC/2016-17/P/19 | Expenditures | 50,000 | |||||||
03/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,900 | 03/11/2016 | OWN/2016-17/P/184 | Expenditures | 9,058 | |||||||
04/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 16,214 | 03/11/2016 | OWN/2016-17/P/56 | Expenditures | 9,000 | |||||||
07/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 3,494 | 04/11/2016 | OWN/2016-17/P/185 | Expenditures | 10,932 | |||||||
07/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,100 | 08/11/2016 | OWN/2016-17/P/186 | Expenditures | 10,900 | |||||||
08/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 122,078 | 08/11/2016 | OWN/2016-17/P/57 | Expenditures | 21,084 | |||||||
08/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 73,550 | 11/11/2016 | OWN/2016-17/P/187 | Expenditures | 16,984 | |||||||
14/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 22,694 | 12/11/2016 | OWN/2016-17/P/188 | Expenditures | 52,452 | |||||||
16/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 72,106 | 12/11/2016 | OWN/2016-17/P/58 | Expenditures | 8,471 | |||||||
16/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 29,460 | 15/11/2016 | OWN/2016-17/P/189 | Expenditures | 7,335 | |||||||
17/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 25,570 | 15/11/2016 | OWN/2016-17/P/59 | Expenditures | 21,228 | |||||||
19/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 13,935 | 16/11/2016 | OWN/2016-17/P/190 | Expenditures | 16,238 | |||||||
28/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 7,202 | 16/11/2016 | OWN/2016-17/P/60 | Expenditures | 1,670 | |||||||
28/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 9,360 | 18/11/2016 | OWN/2016-17/P/191 | Expenditures | 15,998 | |||||||
30/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 38 | 19/11/2016 | OWN/2016-17/P/192 | Expenditures | 9,935 | |||||||
30/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 11,610 | 19/11/2016 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
30/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,992 | 24/11/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/11/2016 | OWN/2016-17/P/63 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/193 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/64 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/11/2016 | OWN/2016-17/P/194 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/65 | Expenditures | 5,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:15:38 AM. |