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.) |
20/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | 08/06/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 310,229 | 09/06/2016 | OWN/2016-17/P/47 | Expenditures | 53,760 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 621 | 10/06/2016 | BRGF/2016-17/P/1 | Expenditures | 8,293 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,477 | 10/06/2016 | BRGF/2016-17/P/2 | Expenditures | 3,057 | |||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 816 | 15/06/2016 | BRGF/2016-17/P/3 | Expenditures | 53,037 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/1 | Expenditures | 22,754 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/3 | Expenditures | 9,455 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/5 | Expenditures | 59,302 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 40,448 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/9 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/6 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:48 AM. |