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.) |
03/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 300 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 80,000 | |||||||
03/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 260 | 06/08/2016 | FFC/2016-17/P/3 | Expenditures | 77,000 | |||||||
03/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/4 | Expenditures | 35,500 | |||||||
03/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 300 | 06/08/2016 | FFC/2016-17/P/5 | Expenditures | 48,600 | |||||||
03/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 06/08/2016 | FFC/2016-17/P/6 | Expenditures | 46,000 | |||||||
03/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 8,000 | 06/08/2016 | FFC/2016-17/P/7 | Expenditures | 103,000 | |||||||
08/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 138,250 | 06/08/2016 | FFC/2016-17/P/8 | Expenditures | 13,500 | |||||||
25/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 202 | 06/08/2016 | FFC/2016-17/P/9 | Expenditures | 25,000 | |||||||
25/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 259 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 520 | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | 06/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 200 | 08/08/2016 | OWN/2016-17/P/66 | Expenditures | 345 | |||||||
25/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/67 | Expenditures | 8,000 | |||||||
26/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/68 | Expenditures | 300 | |||||||
26/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/69 | Expenditures | 400 | |||||||
26/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 300 | 26/08/2016 | OWN/2016-17/P/70 | Expenditures | 495 | |||||||
26/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/71 | Expenditures | 3,565 | |||||||
26/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 40 | 26/08/2016 | OWN/2016-17/P/72 | Expenditures | 500 | |||||||
27/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 200 | 26/08/2016 | OWN/2016-17/P/73 | Expenditures | 1,500 | |||||||
27/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:28:31 PM. |