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.) |
01/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 770 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | 01/09/2016 | OWN/2016-17/C/18 | 30 | ||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 40 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 8,100 | 29/09/2016 | OWN/2016-17/C/19 | 120 | ||||
08/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 26,000 | 06/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,500 | |||||||
14/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,555 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 26,000 | |||||||
15/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,970 | 14/09/2016 | OWN/2016-17/P/38 | Expenditures | 4,555 | |||||||
16/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 19,996 | 14/09/2016 | OWN/2016-17/P/63 | Expenditures | 5,805 | |||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 40 | 16/09/2016 | BRGF/2016-17/P/12 | Expenditures | 20,000 | |||||||
21/09/2016 | BRGF/2016-17/R/6 | Direct Receipts | 101,373 | 16/09/2016 | BRGF/2016-17/P/13 | Expenditures | 30 | |||||||
22/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,040 | 17/09/2016 | BRGF/2016-17/P/14 | Expenditures | 75 | |||||||
23/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 940 | 17/09/2016 | BRGF/2016-17/P/15 | Expenditures | 30 | |||||||
29/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 930 | 21/09/2016 | BRGF/2016-17/P/16 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/09/2016 | BRGF/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/09/2016 | BRGF/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:42:12 AM. |