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.) |
02/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 99,800 | 16/06/2016 | OWN/2016-17/C/11 | 5,000 | ||||
08/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 856 | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | 16/06/2016 | OWN/2016-17/C/26 | 6,800 | ||||
13/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 857,357 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 70,000 | 30/06/2016 | OWN/2016-17/C/27 | 8,400 | ||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,531 | 09/06/2016 | OWN/2016-17/P/19 | Expenditures | 5,138 | 30/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,500 | 09/06/2016 | OWN/2016-17/P/20 | Expenditures | 924 | |||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,800 | |||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,800 | |||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 857,300 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/102 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:15:06 AM. |