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/7 | Direct Receipts | 100 | 12/07/2016 | FFC/2016-17/P/24 | Expenditures | 12,000 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 13/07/2016 | BRGF/2016-17/P/3 | Expenditures | 100,000 | |||||||
04/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 221,036 | 13/07/2016 | FFC/2016-17/P/25 | Expenditures | 37,500 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 100,000 | 13/07/2016 | FFC/2016-17/P/26 | Expenditures | 32,500 | |||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/07/2016 | BRGF/2016-17/P/4 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/131 | Expenditures | 24,548 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/132 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 23/07/2016 | FFC/2016-17/P/29 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/31 | Expenditures | 64,960 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/32 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/07/2016 | FFC/2016-17/P/33 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/133 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:19:45 PM. |