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.) |
23/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 103,000 | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
24/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 8,750 | 21/12/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | |||||||
25/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,500 | 21/12/2016 | FFC/2016-17/P/9 | Expenditures | 60,800 | |||||||
25/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 860 | 23/12/2016 | BRGF/2016-17/P/2 | Expenditures | 103,000 | |||||||
25/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 860 | 23/12/2016 | FFC/2016-17/P/10 | Expenditures | 19,920 | |||||||
25/12/2016 | OWN/2016-17/R/170 | Direct Receipts | 860 | 25/12/2016 | OWN/2016-17/P/100 | Expenditures | 1,400 | |||||||
25/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | 25/12/2016 | OWN/2016-17/P/101 | Expenditures | 7,000 | |||||||
25/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 860 | 25/12/2016 | OWN/2016-17/P/102 | Expenditures | 21,000 | |||||||
25/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 7,000 | 25/12/2016 | OWN/2016-17/P/37 | Expenditures | 8,750 | |||||||
25/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 12,250 | 25/12/2016 | OWN/2016-17/P/95 | Expenditures | 1,500 | |||||||
25/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 8,750 | 25/12/2016 | OWN/2016-17/P/96 | Expenditures | 165 | |||||||
25/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 370 | 25/12/2016 | OWN/2016-17/P/97 | Expenditures | 100 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/98 | Expenditures | 145 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/99 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/12/2016 | BRGF/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/11 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:09:27 PM. |