Voucher Wise Summary Report
Opening Balance | 422,896.45 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 769 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,950 | 06/04/2016 | OWN/2016-17/C/3 | 7,050 | ||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 233,259 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,940 | 06/04/2016 | OWN/2016-17/C/4 | 5,750 | ||||
11/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,497 | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,500 | 11/04/2016 | OWN/2016-17/C/5 | 3,500 | ||||
11/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,100 | 11/04/2016 | OWN/2016-17/P/35 | Expenditures | 3,400 | 21/04/2016 | OWN/2016-17/C/6 | 1,540 | ||||
21/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,545 | 11/04/2016 | OWN/2016-17/P/36 | Expenditures | 70 | 27/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 11/04/2016 | OWN/2016-17/P/38 | Expenditures | 30 | |||||||
22/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 11/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,380 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 4,000 | 11/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,045 | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/8 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/13 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/14 | Expenditures | 135 | ||||||||||
Direct Receipts | 27/04/2016 | FFC/2016-17/P/1 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/27 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:46:28 AM. |