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.) |
03/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 8,100 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 115 | |||||||
05/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 15,300 | 04/08/2016 | BRGF/2016-17/P/2 | Expenditures | 50,000 | |||||||
06/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,700 | 04/08/2016 | BRGF/2016-17/P/3 | Expenditures | 25 | |||||||
08/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,268 | 04/08/2016 | BRGF/2016-17/P/4 | Expenditures | 17,800 | |||||||
11/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/30 | Expenditures | 10,660 | |||||||
11/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,600 | 05/08/2016 | THFC/2016-17/P/1 | Expenditures | 160,900 | |||||||
12/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,553 | 06/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
18/08/2016 | STS/2016-17/R/3 | Direct Receipts | 150,000 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 1,160 | |||||||
20/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 4,246 | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,300 | |||||||
23/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,535 | 18/08/2016 | OWN/2016-17/P/34 | Expenditures | 15,438 | |||||||
23/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 150,000 | 23/08/2016 | OWN/2016-17/P/35 | Expenditures | 5,439 | |||||||
26/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 824 | 23/08/2016 | STS/2016-17/P/2 | Expenditures | 150,000 | |||||||
29/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 26/08/2016 | OWN/2016-17/P/36 | Expenditures | 780 | |||||||
31/08/2016 | STS/2016-17/R/4 | Direct Receipts | 169 | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:21 AM. |