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.) |
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 13,122 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
08/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,308 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 8,537 | 08/06/2016 | OWN/2016-17/P/7 | Expenditures | 9,000 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,349 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
22/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,840 | 20/06/2016 | BRGF/2016-17/P/1 | Expenditures | 9,000 | |||||||
23/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 15,000 | 20/06/2016 | BRGF/2016-17/P/2 | Expenditures | 9,000 | |||||||
24/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 160,000 | 20/06/2016 | BRGF/2016-17/P/3 | Expenditures | 28,043 | |||||||
26/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 662 | 20/06/2016 | BRGF/2016-17/P/4 | Expenditures | 20,000 | |||||||
27/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 200,000 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 7,600 | |||||||
28/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 250,000 | 22/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 3,250 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 10,026 | 22/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,500 | |||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/4 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 203,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:36:36 AM. |