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.) |
26/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 712 | 01/08/2016 | BRGF/2016-17/P/2 | Expenditures | 10,928 | |||||||
26/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,200 | 01/08/2016 | BRGF/2016-17/P/3 | Expenditures | 25,472 | |||||||
28/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 13,816 | 01/08/2016 | BRGF/2016-17/P/4 | Expenditures | 10,154 | |||||||
28/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,300 | 10/08/2016 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 12,000 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,600 | |||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/60 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 18/08/2016 | FFC/2016-17/P/4 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/64 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/65 | Expenditures | 140 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/66 | Expenditures | 975 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/68 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/69 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:27:53 PM. |