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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,228 | 05/10/2016 | OWN/2016-17/P/65 | Expenditures | 920 | |||||||
05/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,815 | 05/10/2016 | OWN/2016-17/P/66 | Expenditures | 8,000 | |||||||
19/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,243 | 05/10/2016 | OWN/2016-17/P/67 | Expenditures | 3,172 | |||||||
19/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 85 | 07/10/2016 | OWN/2016-17/P/68 | Expenditures | 900 | |||||||
19/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 85 | 10/10/2016 | OWN/2016-17/P/69 | Expenditures | 25,000 | |||||||
31/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 2,173 | 18/10/2016 | OWN/2016-17/P/14 | Expenditures | 2,015 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/70 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/71 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/72 | Expenditures | 813 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/75 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:21:03 AM. |