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.) |
17/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 36,000 | 02/12/2016 | BRGF/2016-17/P/2 | Expenditures | 1 | 27/12/2016 | OWN/2016-17/C/15 | 412 | ||||
20/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,000 | 02/12/2016 | BRGF/2016-17/P/3 | Expenditures | 450,000 | |||||||
22/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 412 | 08/12/2016 | OWN/2016-17/P/79 | Expenditures | 4,200 | |||||||
22/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,780 | 08/12/2016 | OWN/2016-17/P/80 | Expenditures | 27,500 | |||||||
22/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 110 | 08/12/2016 | OWN/2016-17/P/81 | Expenditures | 18,242 | |||||||
22/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 110 | 08/12/2016 | OWN/2016-17/P/82 | Expenditures | 2,000 | |||||||
22/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,000 | 17/12/2016 | OWN/2016-17/P/83 | Expenditures | 48,000 | |||||||
23/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 9,000 | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 20,500 | |||||||
24/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 9,196 | 27/12/2016 | OWN/2016-17/P/85 | Expenditures | 1,500 | |||||||
27/12/2016 | BRGF/2016-17/R/7 | Direct Receipts | 450,000 | 27/12/2016 | OWN/2016-17/P/86 | Expenditures | 18,242 | |||||||
27/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 13,620 | 27/12/2016 | OWN/2016-17/P/87 | Expenditures | 2,000 | |||||||
27/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 205 | 27/12/2016 | OWN/2016-17/P/88 | Expenditures | 8,100 | |||||||
27/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 205 | 28/12/2016 | FFC/2016-17/P/2 | Expenditures | 129,150 | |||||||
27/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 4,420 | 31/12/2016 | BRGF/2016-17/P/4 | Expenditures | 1 | |||||||
27/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:52:14 PM. |