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.) |
01/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 450 | 01/07/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
01/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,100 | 01/07/2016 | OWN/2016-17/P/11 | Expenditures | 1,550 | |||||||
15/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,500 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 8,340 | |||||||
25/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/9 | Expenditures | 1,660 | |||||||
31/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 243 | 12/07/2016 | FFC/2016-17/P/10 | Expenditures | 14,000 | |||||||
31/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 31 | 12/07/2016 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/07/2016 | FFC/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/1 | Expenditures | 100,037 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:22 PM. |