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/3 | Direct Receipts | 236,919 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 30,000 | |||||||
21/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 219,164 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 158,000 | |||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 479 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 37,000 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 78,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/15 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/16 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/17 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/18 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/3 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/5 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 26/06/2016 | FFC/2016-17/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/1 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:07:43 AM. |