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.) |
08/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 24,587 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 3,700 | 21/06/2016 | OWN/2016-17/C/1 | 18,200 | ||||
21/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 18,200 | 03/06/2016 | FFC/2016-17/P/11 | Expenditures | 5,500 | 28/06/2016 | OWN/2016-17/C/23 | 5,000 | ||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 7.08 | 03/06/2016 | OWN/2016-17/P/46 | Expenditures | 6,700 | 30/06/2016 | FFC/2016-17/C/1 | 1,075 | ||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 246.21 | 10/06/2016 | FFC/2016-17/P/12 | Expenditures | 8,000 | 30/06/2016 | FFC/2016-17/C/3 | 9,000 | ||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 108.14 | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 29,000 | |||||||
28/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,000 | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 9,400 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/1 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/47 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/49 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/2 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/20 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:17:48 AM. |