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/93 | Direct Receipts | 7,497 | 01/02/2017 | OWN/2016-17/P/100 | Expenditures | 4,000 | 09/02/2017 | OWN/2016-17/C/10 | 600 | ||||
03/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 7,988 | 02/02/2017 | OWN/2016-17/P/56 | Expenditures | 9,600 | |||||||
11/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 4,370 | 02/02/2017 | OWN/2016-17/P/57 | Expenditures | 900 | |||||||
16/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 10,338 | 03/02/2017 | OWN/2016-17/P/99 | Expenditures | 9,000 | |||||||
27/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 4,000 | 14/02/2017 | FFC/2016-17/P/3 | Expenditures | 72,156 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 15 | 15/02/2017 | OWN/2016-17/P/58 | Expenditures | 11,800 | |||||||
28/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 5,925 | 15/02/2017 | OWN/2016-17/P/59 | Expenditures | 7,200 | |||||||
28/02/2017 | THFC/2016-17/R/5 | Direct Receipts | 516 | 17/02/2017 | THFC/2016-17/P/4 | Expenditures | 12,700 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/60 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/61 | Expenditures | 7,265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:08:47 PM. |