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.) |
09/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,490 | 15/07/2016 | FFC/2016-17/P/12 | Expenditures | 40,000 | |||||||
19/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 18/07/2016 | FFC/2016-17/P/13 | Expenditures | 299,700 | |||||||
19/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,715 | 19/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,490 | |||||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,600 | 20/07/2016 | OWN/2016-17/P/40 | Expenditures | 4,715 | |||||||
Direct Receipts | 21/07/2016 | BRGF/2016-17/P/2 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/07/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:57:50 AM. |