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.) |
07/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,535 | 16/07/2016 | FFC/2016-17/P/3 | Expenditures | 35,500 | |||||||
07/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 165 | 16/07/2016 | OWN/2016-17/P/17 | Expenditures | 75,000 | |||||||
11/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 285 | 22/07/2016 | OWN/2016-17/P/18 | Expenditures | 27,000 | |||||||
11/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,600 | 28/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,700 | |||||||
13/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 285 | 28/07/2016 | OWN/2016-17/P/20 | Expenditures | 6,100 | |||||||
13/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 375 | 30/07/2016 | BRGF/2016-17/P/1 | Expenditures | 153,198 | |||||||
16/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 75,000 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 4,000 | |||||||
22/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 27,015 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,530 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,925 | Expenditures | ||||||||||
30/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 153,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:52:34 PM. |