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.) |
01/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,580 | 01/08/2016 | BRGF/2016-17/P/1 | Expenditures | 27,400 | |||||||
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,900 | 01/08/2016 | OWN/2016-17/P/3 | Expenditures | 3,080 | |||||||
03/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 289 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
03/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 122 | 01/08/2016 | OWN/2016-17/P/56 | Expenditures | 1,100 | |||||||
04/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 491 | 02/08/2016 | FFC/2016-17/P/9 | Expenditures | 14,540 | |||||||
05/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,550 | 05/08/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,484 | 05/08/2016 | OWN/2016-17/P/57 | Expenditures | 2,300 | |||||||
06/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,670 | 06/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,970 | |||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,824 | 06/08/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
07/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,554 | 06/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,500 | |||||||
09/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,350 | 09/08/2016 | OWN/2016-17/P/58 | Expenditures | 2,300 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,310 | 19/08/2016 | FFC/2016-17/P/10 | Expenditures | 25,050 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,348 | 23/08/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 29/08/2016 | OWN/2016-17/P/9 | Expenditures | 3,300 | |||||||
31/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,025 | 31/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:40 AM. |