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.) |
02/09/2016 | OWN/2016-17/R/5 | Direct Receipts | 429,397 | 02/09/2016 | OWN/2016-17/P/14 | Expenditures | 5 | |||||||
14/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,152 | 07/09/2016 | BRGF/2016-17/P/1 | Expenditures | 50,000 | |||||||
20/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 21,800 | 07/09/2016 | BRGF/2016-17/P/2 | Expenditures | 60,000 | |||||||
20/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | 08/09/2016 | BRGF/2016-17/P/3 | Expenditures | 180,000 | |||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/17 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 08/09/2016 | OWN/2016-17/P/19 | Expenditures | 5 | ||||||||||
Direct Receipts | 09/09/2016 | BRGF/2016-17/P/4 | Expenditures | 138,400 | ||||||||||
Direct Receipts | 14/09/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/2 | Expenditures | 8,630 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/3 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/5 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/09/2016 | THFC/2016-17/P/1 | Expenditures | 3,657 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/2 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:12:24 PM. |