Voucher Wise Summary Report
Opening Balance | 2,048,510.94 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 212 | 01/04/2016 | OWN/2016-17/P/198 | Expenditures | 22,645 | |||||||
01/04/2016 | OWN/2016-17/R/195 | Direct Receipts | 224 | 05/04/2016 | OWN/2016-17/P/27 | Expenditures | 12,500 | |||||||
01/04/2016 | OWN/2016-17/R/196 | Direct Receipts | 388,328 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,900 | |||||||
01/04/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 101,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 10,634 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 22,645 | 07/04/2016 | OWN/2016-17/P/28 | Expenditures | 4,200 | |||||||
12/04/2016 | OWN/2016-17/R/175 | Direct Receipts | 377,726 | 07/04/2016 | OWN/2016-17/P/29 | Expenditures | 3,300 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 07/04/2016 | OWN/2016-17/P/30 | Expenditures | 34,800 | |||||||
26/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 138,630 | 11/04/2016 | OWN/2016-17/P/31 | Expenditures | 2,800 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 91,014 | 12/04/2016 | OWN/2016-17/P/32 | Expenditures | 388,000 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/33 | Expenditures | 21,386 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/35 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/38 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/40 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/44 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/197 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/45 | Expenditures | 553 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:34 PM. |