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.) |
01/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 123,224 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 101,900 | |||||||
02/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 8,820 | 02/08/2016 | OWN/2016-17/P/175 | Expenditures | 220 | |||||||
03/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 10,130 | 02/08/2016 | OWN/2016-17/P/29 | Expenditures | 25,345 | |||||||
12/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 45,938 | 03/08/2016 | OWN/2016-17/P/30 | Expenditures | 25,100 | |||||||
16/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 58,490 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 15,200 | |||||||
19/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 35,852 | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 31,910 | |||||||
23/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 50,593 | 16/08/2016 | OWN/2016-17/P/33 | Expenditures | 66,570 | |||||||
24/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 10,750 | 18/08/2016 | FFC/2016-17/P/8 | Expenditures | 97,900 | |||||||
25/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 5,275 | 19/08/2016 | OWN/2016-17/P/34 | Expenditures | 35,790 | |||||||
31/08/2016 | STS/2016-17/R/5 | Direct Receipts | 640 | 20/08/2016 | FFC/2016-17/P/9 | Expenditures | 34.5 | |||||||
Direct Receipts | 23/08/2016 | BRGF/2016-17/P/1 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/10 | Expenditures | 578,300 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 57 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/37 | Expenditures | 18,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:32:13 PM. |