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/39 | Direct Receipts | 5,020 | 01/06/2016 | OWN/2016-17/P/30 | Expenditures | 5,020 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,100 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,120 | |||||||
02/06/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,096,239 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 3,470 | |||||||
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,470 | 04/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 08/06/2016 | BRGF/2016-17/P/1 | Expenditures | 500 | |||||||
08/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 30,000 | 09/06/2016 | OWN/2016-17/P/55 | Expenditures | 10,000 | |||||||
08/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 360,491 | 13/06/2016 | OWN/2016-17/P/7 | Expenditures | 550 | |||||||
09/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 10,000 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,780 | |||||||
13/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 550 | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 3,680 | |||||||
16/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,780 | 17/06/2016 | OWN/2016-17/P/33 | Expenditures | 7,000 | |||||||
16/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 3,680 | 20/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,320 | |||||||
20/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 5,320 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,020 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,020 | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,860 | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,860 | |||||||
23/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,730 | 23/06/2016 | OWN/2016-17/P/36 | Expenditures | 4,730 | |||||||
27/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,100 | |||||||
30/06/2016 | FFC/2016-17/R/9 | Direct Receipts | 10,989 | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:40:43 PM. |