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.) |
03/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,885 | 01/09/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
04/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,947 | 05/09/2016 | OWN/2016-17/P/90 | Expenditures | 12,134 | |||||||
04/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 6 | 05/09/2016 | OWN/2016-17/P/91 | Expenditures | 1,182 | |||||||
04/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,549 | 05/09/2016 | OWN/2016-17/P/92 | Expenditures | 9,732 | |||||||
04/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,106 | 05/09/2016 | OWN/2016-17/P/93 | Expenditures | 956 | |||||||
20/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 05/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,000 | |||||||
23/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 337,365 | 05/09/2016 | OWN/2016-17/P/95 | Expenditures | 1,920 | |||||||
30/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,104 | 15/09/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/96 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/100 | Expenditures | 2,321 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/101 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/99 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/2 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/09/2016 | BRGF/2016-17/P/3 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:03:02 PM. |