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.) |
01/06/2016 | FFC/2016-17/R/15 | Direct Receipts | 5,874,333 | 01/06/2016 | OWN/2016-17/P/246 | Expenditures | 202,550 | 03/06/2016 | OWN/2016-17/C/43 | 9,988 | ||||
01/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 28,326 | 01/06/2016 | SAS/2016-17/P/9 | Expenditures | 112,129 | 03/06/2016 | OWN/2016-17/C/60 | 41,200 | ||||
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 122,451 | 03/06/2016 | OWN/2016-17/P/45 | Expenditures | 45,000 | 08/06/2016 | OWN/2016-17/C/61 | 8,600 | ||||
01/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 600,000 | 03/06/2016 | OWN/2016-17/P/46 | Expenditures | 4,800 | 09/06/2016 | OWN/2016-17/C/62 | 34,500 | ||||
01/06/2016 | SAS/2016-17/R/5 | Direct Receipts | 806,025 | 06/06/2016 | OWN/2016-17/P/43 | Expenditures | 14,980 | 10/06/2016 | OWN/2016-17/C/63 | 36,400 | ||||
04/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 276,003 | 09/06/2016 | OWN/2016-17/P/44 | Expenditures | 5,500 | 14/06/2016 | OWN/2016-17/C/64 | 30,000 | ||||
05/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 28,500 | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 38,800 | 20/06/2016 | OWN/2016-17/C/65 | 31,000 | ||||
07/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 405,000 | 13/06/2016 | OWN/2016-17/P/47 | Expenditures | 4,400 | 26/06/2016 | OWN/2016-17/C/66 | 29,550 | ||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,787 | 13/06/2016 | OWN/2016-17/P/49 | Expenditures | 4,400 | 29/06/2016 | OWN/2016-17/C/67 | 37,000 | ||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 101,744 | 14/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,550 | |||||||
16/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 5,419 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 86,326 | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 45,000 | |||||||
21/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 395,550 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 40,000 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 871 | 21/06/2016 | SAS/2016-17/P/10 | Expenditures | 352,600 | |||||||
Direct Receipts | 21/06/2016 | SAS/2016-17/P/11 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/52 | Expenditures | 4,007 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/53 | Expenditures | 75,543 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/54 | Expenditures | 21,801 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:43:21 PM. |