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.) |
04/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 200 | 01/07/2016 | BRGF/2016-17/P/1 | Expenditures | 67,267 | |||||||
04/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/19 | Expenditures | 54,800 | |||||||
04/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 200 | 01/07/2016 | FFC/2016-17/P/20 | Expenditures | 17,200 | |||||||
04/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 200 | 04/07/2016 | OWN/2016-17/P/117 | Expenditures | 750 | |||||||
18/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 444 | 18/07/2016 | OWN/2016-17/P/118 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 1,900 | 18/07/2016 | OWN/2016-17/P/119 | Expenditures | 800 | |||||||
18/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 500 | 18/07/2016 | OWN/2016-17/P/120 | Expenditures | 600 | |||||||
20/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 650 | 18/07/2016 | OWN/2016-17/P/121 | Expenditures | 700 | |||||||
20/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/122 | Expenditures | 750 | |||||||
27/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 5,000 | 20/07/2016 | OWN/2016-17/P/123 | Expenditures | 200 | |||||||
27/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 300 | 20/07/2016 | OWN/2016-17/P/124 | Expenditures | 200 | |||||||
31/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 15,749 | 22/07/2016 | FFC/2016-17/P/21 | Expenditures | 14,500 | |||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/07/2016 | FFC/2016-17/P/23 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/126 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:11 AM. |