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.) |
02/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 454 | 02/07/2016 | OWN/2016-17/P/12 | Expenditures | 454 | |||||||
10/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 810 | 10/07/2016 | OWN/2016-17/P/7 | Expenditures | 910 | |||||||
10/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 16/07/2016 | FFC/2016-17/P/3 | Expenditures | 57,641 | |||||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,178 | 18/07/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 18/07/2016 | FFC/2016-17/P/5 | Expenditures | 53,720 | |||||||
27/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 300 | 18/07/2016 | FFC/2016-17/P/6 | Expenditures | 20,520 | |||||||
27/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 140 | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 4,100 | |||||||
27/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 904 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 650 | |||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 18 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 254 | |||||||
31/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,397 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/6 | Expenditures | 440 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/18 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2016 | BRGF/2016-17/P/1 | Expenditures | 1,827 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:02:46 AM. |