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.) |
01/05/2016 | DPAP/2016-17/R/2 | Direct Receipts | 2,510.68 | 03/05/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
02/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,400 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,134 | |||||||
03/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,100 | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 280,000 | |||||||
04/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 40.06 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 54,788 | |||||||
06/05/2016 | BRGF/2016-17/R/8 | Direct Receipts | 363.67 | 05/05/2016 | FFC/2016-17/P/3 | Expenditures | 2,060 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 188 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 37 | 23/05/2016 | FFC/2016-17/P/6 | Expenditures | 5,762 | |||||||
09/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 20.74 | 23/05/2016 | FFC/2016-17/P/7 | Expenditures | 6,500 | |||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,540 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:32 PM. |