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.) |
03/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,000 | 03/09/2016 | FFC/2016-17/P/8 | Expenditures | 82,500 | |||||||
03/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,015 | 03/09/2016 | OWN/2016-17/P/20 | Expenditures | 17,099 | |||||||
04/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,440 | 03/09/2016 | OWN/2016-17/P/58 | Expenditures | 18,200 | |||||||
04/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,605 | 04/09/2016 | OWN/2016-17/P/21 | Expenditures | 2,600 | |||||||
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,800 | 05/09/2016 | FFC/2016-17/P/9 | Expenditures | 75,000 | |||||||
06/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 500 | 06/09/2016 | FFC/2016-17/P/10 | Expenditures | 62,200 | |||||||
07/09/2016 | BRGF/2016-17/R/7 | Direct Receipts | 175,000 | 07/09/2016 | OWN/2016-17/P/59 | Expenditures | 6,092 | |||||||
07/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,700 | 12/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,070 | |||||||
12/09/2016 | OWN/2016-17/R/107 | Direct Receipts | 2,515 | 12/09/2016 | OWN/2016-17/P/60 | Expenditures | 11,427 | |||||||
12/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | 16/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
15/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,720 | 17/09/2016 | FFC/2016-17/P/11 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 5,300 | 20/09/2016 | OWN/2016-17/P/23 | Expenditures | 2,050 | |||||||
20/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 2,050 | 21/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
22/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,680 | 21/09/2016 | OWN/2016-17/P/62 | Expenditures | 5,500 | |||||||
26/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,800 | 22/09/2016 | OWN/2016-17/P/25 | Expenditures | 720 | |||||||
26/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 1,085 | 22/09/2016 | OWN/2016-17/P/63 | Expenditures | 2,065 | |||||||
28/09/2016 | BRGF/2016-17/R/8 | Direct Receipts | 150 | 26/09/2016 | OWN/2016-17/P/26 | Expenditures | 1,085 | |||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/64 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:11:34 AM. |