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.) |
12/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 18,744 | 03/09/2016 | OWN/2016-17/P/138 | Expenditures | 3,200 | |||||||
21/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,088 | 03/09/2016 | OWN/2016-17/P/42 | Expenditures | 3,200 | |||||||
25/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 241 | 07/09/2016 | FFC/2016-17/P/48 | Expenditures | 2,175 | |||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,014 | 08/09/2016 | OWN/2016-17/P/139 | Expenditures | 22,184 | |||||||
26/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 749.41 | 12/09/2016 | OWN/2016-17/P/43 | Expenditures | 19,025 | |||||||
26/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,303 | 14/09/2016 | FFC/2016-17/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/50 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/44 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/45 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/140 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/46 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/48 | Expenditures | 35,090 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/55 | Expenditures | 8,951 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/141 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:34 PM. |