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.) |
01/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,415 | 01/02/2017 | BRGF/2016-17/P/7 | Expenditures | 45 | |||||||
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 7,670 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 7,620 | |||||||
05/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,855 | 11/02/2017 | OWN/2016-17/P/55 | Expenditures | 935 | |||||||
05/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,106 | 15/02/2017 | OWN/2016-17/P/56 | Expenditures | 866 | |||||||
08/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,405 | 20/02/2017 | OWN/2016-17/P/57 | Expenditures | 11,900 | |||||||
08/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 226,028 | 27/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,360 | |||||||
08/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 7,895 | 28/02/2017 | OWN/2016-17/P/58 | Expenditures | 1,100 | |||||||
10/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 700 | Expenditures | ||||||||||
12/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 720 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 5,360 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/55 | Direct Receipts | 4,410 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 6,395 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/56 | Direct Receipts | 20,120 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/57 | Direct Receipts | 2,070 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,170 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,251 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 2,349 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:58 AM. |