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.) |
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 760 | 01/07/2016 | FFC/2016-17/P/9 | Expenditures | 13,240 | 16/07/2016 | BRGF/2016-17/C/1 | 30 | ||||
09/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 600 | 01/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | 29/07/2016 | OWN/2016-17/C/16 | 10 | ||||
11/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 29,600 | 29/07/2016 | OWN/2016-17/C/8 | 40 | ||||
14/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 810 | 02/07/2016 | FFC/2016-17/P/10 | Expenditures | 8,000 | |||||||
16/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 495 | 08/07/2016 | OWN/2016-17/P/22 | Expenditures | 7,850 | |||||||
16/07/2016 | BRGF/2016-17/R/11 | Direct Receipts | 30 | 09/07/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 5,020 | 16/07/2016 | BRGF/2016-17/P/24 | Expenditures | 495 | |||||||
21/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 880 | 16/07/2016 | BRGF/2016-17/P/25 | Expenditures | 30 | |||||||
22/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 150,000 | 18/07/2016 | OWN/2016-17/P/56 | Expenditures | 4,200 | |||||||
22/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | 22/07/2016 | BRGF/2016-17/P/3 | Expenditures | 60,000 | |||||||
22/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,080 | 22/07/2016 | BRGF/2016-17/P/4 | Expenditures | 60,000 | |||||||
27/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 520 | 22/07/2016 | BRGF/2016-17/P/5 | Expenditures | 30,000 | |||||||
28/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 29/07/2016 | OWN/2016-17/P/24 | Expenditures | 600 | |||||||
29/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 220 | 29/07/2016 | OWN/2016-17/P/74 | Expenditures | 200 | |||||||
29/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:49:13 AM. |