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.) |
03/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 23,046 | 01/06/2016 | OWN/2016-17/P/131 | Expenditures | 19,500 | |||||||
03/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,000 | 03/06/2016 | OWN/2016-17/P/132 | Expenditures | 1,100 | |||||||
04/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 4,555 | 03/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,680 | |||||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,000 | 07/06/2016 | OWN/2016-17/P/133 | Expenditures | 2,400 | |||||||
06/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 18,155 | 08/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,471 | |||||||
06/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,000 | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
07/06/2016 | OWN/2016-17/R/142 | Direct Receipts | 7,000 | 09/06/2016 | OWN/2016-17/P/134 | Expenditures | 81,995 | |||||||
08/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 16,000 | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,620 | |||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,620 | |||||||
10/06/2016 | OWN/2016-17/R/144 | Direct Receipts | 13,000 | 10/06/2016 | OWN/2016-17/P/135 | Expenditures | 13,084 | |||||||
13/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 20,333 | 13/06/2016 | OWN/2016-17/P/136 | Expenditures | 7,200 | |||||||
13/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,000 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,000 | 18/06/2016 | OWN/2016-17/P/21 | Expenditures | 960 | |||||||
14/06/2016 | OWN/2016-17/R/146 | Direct Receipts | 6,146 | 21/06/2016 | OWN/2016-17/P/137 | Expenditures | 12,800 | |||||||
14/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/138 | Expenditures | 3,400 | |||||||
18/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 12,190 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 28,000 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,000 | 24/06/2016 | OWN/2016-17/P/139 | Expenditures | 36,250 | |||||||
22/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 3,425 | 24/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,000 | |||||||
24/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 5,956 | 26/06/2016 | BRGF/2016-17/P/1 | Expenditures | 25,000 | |||||||
24/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,300 | 29/06/2016 | OWN/2016-17/P/140 | Expenditures | 1,100 | |||||||
26/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 13,872 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 48 | |||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 15,717 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,130 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 12,939 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 562 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:04 AM. |