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.) |
20/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 350 | 14/12/2016 | OWN/2016-17/P/100 | Expenditures | 3,662 | 14/12/2016 | OWN/2016-17/C/35 | 3,912 | ||||
20/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 50 | 14/12/2016 | OWN/2016-17/P/101 | Expenditures | 250 | 28/12/2016 | FFC/2016-17/C/10 | 120 | ||||
20/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,000 | 21/12/2016 | BRGF/2016-17/P/1 | Expenditures | 21,507 | 30/12/2016 | FFC/2016-17/C/12 | 19,101 | ||||
20/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | 21/12/2016 | BRGF/2016-17/P/4 | Expenditures | 5,218 | 30/12/2016 | OWN/2016-17/C/36 | 6,250 | ||||
20/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,000 | 31/12/2016 | BRGF/2016-17/C/2 | 48 | ||||
22/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 650 | 22/12/2016 | OWN/2016-17/P/103 | Expenditures | 160 | |||||||
22/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,099 | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 310 | |||||||
22/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 22/12/2016 | OWN/2016-17/P/105 | Expenditures | 100 | |||||||
22/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/106 | Expenditures | 1,100 | |||||||
22/12/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 22/12/2016 | OWN/2016-17/P/107 | Expenditures | 640 | |||||||
25/12/2016 | THFC/2016-17/R/2 | Direct Receipts | 37 | 22/12/2016 | OWN/2016-17/P/108 | Expenditures | 870 | |||||||
30/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 194,677 | 28/12/2016 | FFC/2016-17/P/20 | Expenditures | 120 | |||||||
30/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 582 | 30/12/2016 | FFC/2016-17/P/23 | Expenditures | 19,101 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 237 | 30/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,130 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 534 | 30/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 184 | 30/12/2016 | OWN/2016-17/P/112 | Expenditures | 120 | |||||||
31/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 612 | 31/12/2016 | BRGF/2016-17/P/2 | Expenditures | 48 | |||||||
31/12/2016 | OWN/2016-17/R/120 | Direct Receipts | 640 | 31/12/2016 | OWN/2016-17/P/110 | Expenditures | 582 | |||||||
31/12/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,388 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/50 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:54:55 PM. |