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 | OWN/2016-17/R/18 | Direct Receipts | 4,000 | 02/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,500 | |||||||
08/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 08/06/2016 | OWN/2016-17/P/18 | Expenditures | 500 | |||||||
11/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,000 | 08/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,300 | |||||||
24/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,000 | 11/06/2016 | BRGF/2016-17/P/3 | Expenditures | 7,900 | |||||||
30/06/2016 | DPAP/2016-17/R/1 | Direct Receipts | 62 | 14/06/2016 | BRGF/2016-17/P/4 | Expenditures | 4,900 | |||||||
Direct Receipts | 19/06/2016 | BRGF/2016-17/P/5 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 19/06/2016 | BRGF/2016-17/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/7 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/06/2016 | BRGF/2016-17/P/8 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/2 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:34:16 PM. |