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.) |
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 16,867 | 02/06/2016 | OWN/2016-17/P/26 | Expenditures | 97 | 04/06/2016 | OWN/2016-17/C/12 | 7,500 | ||||
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 14 | 04/06/2016 | OWN/2016-17/P/30 | Expenditures | 6,600 | 10/06/2016 | BRGF/2016-17/C/1 | 1,142 | ||||
10/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 1,142 | 04/06/2016 | OWN/2016-17/P/31 | Expenditures | 7,500 | 13/06/2016 | OWN/2016-17/C/13 | 2,500 | ||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 7,000 | 20/06/2016 | OWN/2016-17/C/15 | 100 | ||||
13/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,200 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 2,500 | |||||||
14/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,250 | 13/06/2016 | OWN/2016-17/P/32 | Expenditures | 2,100 | |||||||
14/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,873 | 14/06/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 16/06/2016 | FFC/2016-17/P/10 | Expenditures | 49,900 | |||||||
20/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/11 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/14 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 74,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:29:02 PM. |