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.) |
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 445,500 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 45,000 | |||||||
28/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,802,037 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 95,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/24 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/25 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/07/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/3 | Expenditures | 12,458 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/12 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/13 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2016 | FFC/2016-17/P/14 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/28 | Expenditures | 2,802,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:32:07 AM. |