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.) |
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,100 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 16,885 | |||||||
16/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 84,167 | 08/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,630 | |||||||
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,460 | 08/06/2016 | FFC/2016-17/P/8 | Expenditures | 33,100 | |||||||
20/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,110 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 562 | 10/06/2016 | FFC/2016-17/P/10 | Expenditures | 27,200 | |||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 119 | 10/06/2016 | FFC/2016-17/P/9 | Expenditures | 14,960 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 8 | 12/06/2016 | FFC/2016-17/P/11 | Expenditures | 299,000 | |||||||
28/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 82,512 | 12/06/2016 | FFC/2016-17/P/12 | Expenditures | 45,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,156 | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 84,000 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,416 | ||||||||||
Direct Receipts | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 28,591 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/25 | Expenditures | 41,146 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/26 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:10 AM. |