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.) |
01/06/2016 | OWN/2016-17/R/224 | Direct Receipts | 221 | 21/06/2016 | OWN/2016-17/P/200 | Expenditures | 14,000 | |||||||
08/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 148 | 23/06/2016 | BRGF/2016-17/P/2 | Expenditures | 3,600 | |||||||
17/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 170 | 23/06/2016 | BRGF/2016-17/P/3 | Expenditures | 3,600 | |||||||
20/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 11,510 | 23/06/2016 | BRGF/2016-17/P/4 | Expenditures | 34.35 | |||||||
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 495 | 23/06/2016 | BRGF/2016-17/P/5 | Expenditures | 40,000 | |||||||
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 495 | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 84,420 | |||||||
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,300 | 27/06/2016 | OWN/2016-17/P/180 | Expenditures | 2,100 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,410 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,100 | |||||||
20/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,000 | 27/06/2016 | OWN/2016-17/P/86 | Expenditures | 2,500 | |||||||
20/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,000 | 27/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,188 | |||||||
20/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,600 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,477 | |||||||
21/06/2016 | OWN/2016-17/R/225 | Direct Receipts | 14,000 | 29/06/2016 | OWN/2016-17/P/88 | Expenditures | 5,775 | |||||||
23/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 300,000 | 29/06/2016 | OWN/2016-17/P/89 | Expenditures | 4,575 | |||||||
23/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 13,489 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:27 PM. |