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.) |
05/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,267 | 04/07/2016 | BRGF/2016-17/P/1 | Expenditures | 100,000 | 05/07/2016 | OWN/2016-17/C/8 | 11,975 | ||||
05/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,700 | 04/07/2016 | BRGF/2016-17/P/2 | Expenditures | 400,000 | 13/07/2016 | OWN/2016-17/C/9 | 6,426 | ||||
05/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,968 | 04/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
05/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 52,245 | 04/07/2016 | OWN/2016-17/P/42 | Expenditures | 9,134 | |||||||
13/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 3,626 | 04/07/2016 | OWN/2016-17/P/43 | Expenditures | 932 | |||||||
13/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 230 | 04/07/2016 | OWN/2016-17/P/44 | Expenditures | 1,050 | |||||||
13/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 230 | 05/07/2016 | OWN/2016-17/P/45 | Expenditures | 3,950 | |||||||
13/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 630 | 12/07/2016 | OWN/2016-17/P/46 | Expenditures | 17,000 | |||||||
13/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 80 | 12/07/2016 | OWN/2016-17/P/47 | Expenditures | 720 | |||||||
13/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,500 | 12/07/2016 | OWN/2016-17/P/48 | Expenditures | 2,236 | |||||||
13/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | 12/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
13/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 30 | 18/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,164 | 18/07/2016 | OWN/2016-17/P/51 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/52 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/54 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/55 | Expenditures | 35 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/59 | Expenditures | 6,281 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/60 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:13 PM. |