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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,352 | 01/05/2016 | OWN/2016-17/P/109 | Expenditures | 10,000 | |||||||
09/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,060 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 4,900 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 14,800 | 07/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,060 | |||||||
18/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 269,100 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 79,000 | |||||||
19/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 594 | 19/05/2016 | THFC/2016-17/P/2 | Expenditures | 58 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 800 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 680 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,032 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 29 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:09 PM. |