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.) |
07/10/2016 | OWN/2016-17/R/575 | Direct Receipts | 1,000 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,000 | |||||||
07/10/2016 | OWN/2016-17/R/576 | Direct Receipts | 400 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/577 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | |||||||
07/10/2016 | OWN/2016-17/R/578 | Direct Receipts | 100 | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 840 | |||||||
07/10/2016 | OWN/2016-17/R/579 | Direct Receipts | 150 | 07/10/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
13/10/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,500 | 07/10/2016 | OWN/2016-17/P/67 | Expenditures | 4,850 | |||||||
17/10/2016 | OWN/2016-17/R/580 | Direct Receipts | 502 | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,900 | |||||||
17/10/2016 | OWN/2016-17/R/581 | Direct Receipts | 200 | 10/10/2016 | BRGF/2016-17/P/1 | Expenditures | 75 | |||||||
17/10/2016 | OWN/2016-17/R/582 | Direct Receipts | 450 | 17/10/2016 | OWN/2016-17/P/69 | Expenditures | 7,000 | |||||||
21/10/2016 | OWN/2016-17/R/583 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/70 | Expenditures | 900 | |||||||
21/10/2016 | OWN/2016-17/R/584 | Direct Receipts | 529 | 17/10/2016 | OWN/2016-17/P/71 | Expenditures | 270 | |||||||
21/10/2016 | OWN/2016-17/R/585 | Direct Receipts | 50 | 18/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,400 | |||||||
21/10/2016 | OWN/2016-17/R/586 | Direct Receipts | 100 | 20/10/2016 | FFC/2016-17/P/18 | Expenditures | 51,955 | |||||||
21/10/2016 | OWN/2016-17/R/587 | Direct Receipts | 100 | 20/10/2016 | FFC/2016-17/P/19 | Expenditures | 50,600 | |||||||
21/10/2016 | OWN/2016-17/R/588 | Direct Receipts | 50 | 20/10/2016 | FFC/2016-17/P/20 | Expenditures | 38,500 | |||||||
25/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,339 | 20/10/2016 | FFC/2016-17/P/21 | Expenditures | 7,000 | |||||||
29/10/2016 | OWN/2016-17/R/589 | Direct Receipts | 4,715 | 20/10/2016 | FFC/2016-17/P/22 | Expenditures | 16,500 | |||||||
29/10/2016 | OWN/2016-17/R/590 | Direct Receipts | 100 | 20/10/2016 | FFC/2016-17/P/23 | Expenditures | 3,200 | |||||||
29/10/2016 | OWN/2016-17/R/591 | Direct Receipts | 400 | 20/10/2016 | FFC/2016-17/P/24 | Expenditures | 1,600 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 35 | 20/10/2016 | FFC/2016-17/P/25 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 24/10/2016 | BRGF/2016-17/P/2 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:48:06 AM. |