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.) |
03/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,488 | 09/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
03/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 3,300 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
09/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,797 | 09/06/2016 | OWN/2016-17/P/87 | Expenditures | 10,000 | |||||||
09/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,100 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 340 | |||||||
10/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,800 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,800 | |||||||
28/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,800 | 20/06/2016 | BRGF/2016-17/P/7 | Expenditures | 1,600 | |||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 736 | 20/06/2016 | BRGF/2016-17/P/8 | Expenditures | 1,900 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 687 | 27/06/2016 | FFC/2016-17/P/11 | Expenditures | 16,000 | |||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/9 | Expenditures | 431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:49 PM. |