Voucher Wise Summary Report
Opening Balance | 15,072 | |||||||||||||
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.) |
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,336 | 14/04/2016 | OWN/2016-17/P/15 | Expenditures | 576 | |||||||
04/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 650 | 15/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,650 | |||||||
14/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 576 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,999 | |||||||
15/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,650 | 18/04/2016 | OWN/2016-17/P/17 | Expenditures | 750 | |||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 750 | 19/04/2016 | OWN/2016-17/P/18 | Expenditures | 923 | |||||||
19/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 923 | 20/04/2016 | OWN/2016-17/P/19 | Expenditures | 2,900 | |||||||
20/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 676,268 | 22/04/2016 | OWN/2016-17/P/20 | Expenditures | 2,420 | |||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,200 | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 79,916 | |||||||
20/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,945 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 175 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 79,916 | Expenditures | ||||||||||
30/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:12 AM. |