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.) |
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,060 | 01/05/2016 | OWN/2016-17/P/35 | Expenditures | 10,200 | 07/05/2016 | OWN/2016-17/C/2 | 4,010 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 42 | 01/05/2016 | OWN/2016-17/P/36 | Expenditures | 10,005 | 07/05/2016 | OWN/2016-17/C/3 | 5,600 | ||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 15 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,010 | 09/05/2016 | OWN/2016-17/C/4 | 3,785 | ||||
10/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 126 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,600 | 17/05/2016 | FFC/2016-17/C/3 | 32,650 | ||||
17/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 468,000 | 09/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,800 | 20/05/2016 | OWN/2016-17/C/7 | 8,960 | ||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,150 | 10/05/2016 | OWN/2016-17/P/37 | Expenditures | 60 | 31/05/2016 | OWN/2016-17/C/10 | 2,000 | ||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 261,200 | ||||||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/2 | Expenditures | 92,550 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/40 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/41 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/3 | Expenditures | 79,362 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:42 PM. |