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/23 | Direct Receipts | 16,621 | 03/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 61,441 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 49,000 | |||||||
06/06/2016 | STS/2016-17/R/2 | Direct Receipts | 96,750 | 06/06/2016 | STS/2016-17/P/3 | Expenditures | 96,745 | |||||||
07/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 36,953 | 07/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
08/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,867 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 7,960 | |||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,360 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
13/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,960 | 10/06/2016 | OWN/2016-17/P/152 | Expenditures | 11,900 | |||||||
14/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,115 | 13/06/2016 | OWN/2016-17/P/153 | Expenditures | 3,200 | |||||||
16/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,300 | 14/06/2016 | OWN/2016-17/P/154 | Expenditures | 28,470 | |||||||
18/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 58,382 | 15/06/2016 | OWN/2016-17/P/155 | Expenditures | 8,200 | |||||||
20/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 5,600 | 15/06/2016 | OWN/2016-17/P/156 | Expenditures | 115 | |||||||
21/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 13,420 | 16/06/2016 | OWN/2016-17/P/165 | Expenditures | 30 | |||||||
21/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/19 | Expenditures | 17,700 | |||||||
21/06/2016 | STS/2016-17/R/3 | Direct Receipts | 100,000 | 17/06/2016 | OWN/2016-17/P/161 | Expenditures | 16,057 | |||||||
24/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 18,939 | 18/06/2016 | OWN/2016-17/P/157 | Expenditures | 114 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 6,149 | 18/06/2016 | OWN/2016-17/P/158 | Expenditures | 8,900 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 42,238 | 20/06/2016 | OWN/2016-17/P/162 | Expenditures | 27,150 | |||||||
25/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 672 | 21/06/2016 | OWN/2016-17/P/163 | Expenditures | 37,000 | |||||||
27/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,377 | 21/06/2016 | OWN/2016-17/P/164 | Expenditures | 57 | |||||||
28/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 600 | 21/06/2016 | OWN/2016-17/P/166 | Expenditures | 50 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,520 | 21/06/2016 | OWN/2016-17/P/167 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/159 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/160 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/21 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 127,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:24:55 PM. |