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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,660 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 7,700 | |||||||
01/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,819 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 11,000 | |||||||
11/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,575 | 11/06/2016 | OWN/2016-17/P/3 | Expenditures | 400 | |||||||
15/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,653 | 11/06/2016 | OWN/2016-17/P/4 | Expenditures | 200 | |||||||
16/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 13,416 | 11/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
18/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,165 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 36,000 | |||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 1,715.4 | 15/06/2016 | FFC/2016-17/P/5 | Expenditures | 17,000 | |||||||
27/06/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,080.7 | 16/06/2016 | FFC/2016-17/P/7 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/9 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/10 | Expenditures | 66,640 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:15:48 PM. |