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.) |
21/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,700 | 04/06/2016 | OWN/2016-17/P/27 | Expenditures | 4,675 | 02/06/2016 | FFC/2016-17/C/2 | 12 | ||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 22 | 04/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,772 | 04/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/109 | Direct Receipts | 306 | 06/06/2016 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 145,772 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/06/2016 | OWN/2016-17/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/22 | Expenditures | 49,292 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/23 | Expenditures | 107,740 | ||||||||||
Direct Receipts | 18/06/2016 | FFC/2016-17/P/24 | Expenditures | 19,635 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/25 | Expenditures | 61,333 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/26 | Expenditures | 12 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:45 AM. |