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.) |
09/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,000 | 09/12/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 8,474 | 15/12/2016 | BRGF/2016-17/P/3 | Expenditures | 268 | |||||||
27/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 395,113 | 15/12/2016 | FFC/2016-17/P/2 | Expenditures | 31,780 | |||||||
30/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 12,337 | 15/12/2016 | FFC/2016-17/P/3 | Expenditures | 92 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 4 | 22/12/2016 | OWN/2016-17/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/4 | Expenditures | 58,690 | ||||||||||
Direct Receipts | 26/12/2016 | FFC/2016-17/P/5 | Expenditures | 38,812 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/36 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/37 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/38 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/39 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:51:41 PM. |