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.) |
02/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 5,500 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
03/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,000 | 02/08/2016 | OWN/2016-17/P/166 | Expenditures | 2,380 | |||||||
03/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,000 | 04/08/2016 | OWN/2016-17/P/167 | Expenditures | 6,173 | |||||||
05/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 10,390 | |||||||
06/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 20,186 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 4,980 | |||||||
08/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 9,000 | 06/08/2016 | OWN/2016-17/P/168 | Expenditures | 19,251 | |||||||
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 14,200 | 08/08/2016 | OWN/2016-17/P/169 | Expenditures | 4,480 | |||||||
09/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 8,300 | 08/08/2016 | OWN/2016-17/P/34 | Expenditures | 12,828 | |||||||
09/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,000 | 09/08/2016 | OWN/2016-17/P/170 | Expenditures | 10,168 | |||||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 4,000 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 3,875 | |||||||
12/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 6,734 | 11/08/2016 | FFC/2016-17/P/10 | Expenditures | 100,000 | |||||||
12/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 266 | 11/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,230 | |||||||
16/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 6,500 | 12/08/2016 | OWN/2016-17/P/171 | Expenditures | 7,300 | |||||||
16/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 3,000 | 16/08/2016 | OWN/2016-17/P/172 | Expenditures | 620 | |||||||
20/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 35,000 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | |||||||
20/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 7,300 | 20/08/2016 | OWN/2016-17/P/38 | Expenditures | 8,562 | |||||||
22/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 3,000 | 22/08/2016 | FFC/2016-17/P/11 | Expenditures | 100,000 | |||||||
24/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 55,131 | 22/08/2016 | OWN/2016-17/P/173 | Expenditures | 2,000 | |||||||
25/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 5,000 | 22/08/2016 | OWN/2016-17/P/39 | Expenditures | 60 | |||||||
27/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 30,500 | 25/08/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | |||||||
29/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 3,243 | 25/08/2016 | OWN/2016-17/P/174 | Expenditures | 100,000 | |||||||
30/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 2,000 | 29/08/2016 | FFC/2016-17/P/13 | Expenditures | 110,000 | |||||||
30/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 29/08/2016 | OWN/2016-17/P/175 | Expenditures | 2,200 | |||||||
31/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 51 | 31/08/2016 | OWN/2016-17/P/176 | Expenditures | 11,920 | |||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:53 PM. |