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/8 | Direct Receipts | 5,475 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 35,000 | |||||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 60,000 | |||||||
16/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,625 | 07/07/2016 | OWN/2016-17/P/9 | Expenditures | 75 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 228,000 | 08/07/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
20/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 30,000 | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 138,000 | |||||||
26/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,235 | 16/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,125 | |||||||
26/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,300 | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 38,794 | |||||||
27/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 16,700 | 22/07/2016 | FFC/2016-17/P/4 | Expenditures | 84,414 | |||||||
28/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 810 | 25/07/2016 | OWN/2016-17/P/13 | Expenditures | 29,000 | |||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 5,535 | ||||||||||
Direct Receipts | 27/07/2016 | BRGF/2016-17/P/1 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 28/07/2016 | FFC/2016-17/P/5 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:07:44 AM. |