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.) |
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 100,000 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/167 | Direct Receipts | 1,530 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 4,000 | |||||||
09/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,176 | 05/05/2016 | OWN/2016-17/P/26 | Expenditures | 256,900 | |||||||
09/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 290 | 05/05/2016 | OWN/2016-17/P/27 | Expenditures | 257,300 | |||||||
09/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 290 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 3,533 | |||||||
12/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 51,921 | 06/05/2016 | OWN/2016-17/P/180 | Expenditures | 1,000 | |||||||
16/05/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,284 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 99,200 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,879 | 09/05/2016 | FFC/2016-17/P/2 | Expenditures | 66,000 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 305 | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 101,800 | |||||||
16/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 305 | 09/05/2016 | OWN/2016-17/P/181 | Expenditures | 1,530 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 231,168 | 09/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
25/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,000 | 09/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
25/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,673 | 12/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | |||||||
25/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,613 | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 4,750 | |||||||
25/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 130 | 18/05/2016 | OWN/2016-17/P/33 | Expenditures | 80,000 | |||||||
25/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 130 | 18/05/2016 | OWN/2016-17/P/34 | Expenditures | 85,247 | |||||||
27/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 127,115 | 18/05/2016 | OWN/2016-17/P/35 | Expenditures | 65,700 | |||||||
27/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 14,870 | 25/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 9,630 | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 72,000 | |||||||
27/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 17,570 | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 54,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:31:40 PM. |