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.) |
01/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 83,121 | 05/12/2016 | OWN/2016-17/P/217 | Expenditures | 25,000 | 01/12/2016 | OWN/2016-17/C/30 | 10,730 | ||||
07/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 130,925 | 05/12/2016 | OWN/2016-17/P/218 | Expenditures | 5,000 | 06/12/2016 | OWN/2016-17/C/170 | 58,546 | ||||
08/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 16,600 | 05/12/2016 | OWN/2016-17/P/219 | Expenditures | 8,660 | 06/12/2016 | OWN/2016-17/C/31 | 33,250 | ||||
17/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,417,500 | 05/12/2016 | OWN/2016-17/P/220 | Expenditures | 10,000 | 08/12/2016 | OWN/2016-17/C/32 | 30,150 | ||||
22/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 104,947 | 05/12/2016 | OWN/2016-17/P/221 | Expenditures | 12,400 | 09/12/2016 | OWN/2016-17/C/33 | 11,170 | ||||
22/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,016 | 05/12/2016 | OWN/2016-17/P/222 | Expenditures | 22,400 | 15/12/2016 | OWN/2016-17/C/34 | 31,315 | ||||
25/12/2016 | TSC/2016-17/R/5 | Direct Receipts | 84,000 | 05/12/2016 | OWN/2016-17/P/223 | Expenditures | 75,366 | 21/12/2016 | OWN/2016-17/C/35 | 44,045 | ||||
27/12/2016 | TSC/2016-17/R/21 | Direct Receipts | 36,000 | 05/12/2016 | OWN/2016-17/P/224 | Expenditures | 14,534 | 27/12/2016 | OWN/2016-17/C/36 | 42,078 | ||||
31/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 7,056 | 05/12/2016 | OWN/2016-17/P/225 | Expenditures | 189,500 | 28/12/2016 | OWN/2016-17/C/180 | 13,800 | ||||
31/12/2016 | FFC/2016-17/R/8 | Direct Receipts | 4,033,646 | 05/12/2016 | OWN/2016-17/P/226 | Expenditures | 10,000 | 29/12/2016 | OWN/2016-17/C/171 | 9,169 | ||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/247 | Expenditures | 8,058 | 29/12/2016 | OWN/2016-17/C/181 | 4,338 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/227 | Expenditures | 44,520 | 30/12/2016 | OWN/2016-17/C/37 | 12,300 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/228 | Expenditures | 5,000 | 31/12/2016 | OWN/2016-17/C/38 | 37,240 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/245 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/12/2016 | BRGF/2016-17/P/2 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 23/12/2016 | BRGF/2016-17/P/3 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/229 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/230 | Expenditures | 7,632 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/12/2016 | TSC/2016-17/P/9 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/231 | Expenditures | 75,398 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/232 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/233 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/248 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/234 | Expenditures | 8,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:44 AM. |