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.) |
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,496 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,576 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,500 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 848 | |||||||
09/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 4,400 | |||||||
27/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,188 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 932 | |||||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,034 | |||||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,120 | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 7,200 | |||||||
29/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 120 | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,100 | |||||||
29/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,760 | 27/06/2016 | BRGF/2016-17/P/1 | Expenditures | 1,227 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/8 | Expenditures | 48,070 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:52:56 AM. |