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 | BRGF/2016-17/R/1 | Direct Receipts | 47 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,800 | |||||||
18/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,971 | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,800 | |||||||
28/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 252,000 | 01/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 875 | 01/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,800 | |||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2016 | TSC/2016-17/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/57 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/6 | Expenditures | 5,776 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/59 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/60 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:10:50 AM. |