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.) |
12/12/2016 | OWN/2016-17/R/187 | Direct Receipts | 61 | 14/12/2016 | BRGF/2016-17/P/1 | Expenditures | 1,972 | 17/12/2016 | OWN/2016-17/C/3 | 9,600 | ||||
14/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 9 | 17/12/2016 | OWN/2016-17/P/14 | Expenditures | 10,000 | 28/12/2016 | OWN/2016-17/C/11 | 5,000 | ||||
17/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 480 | 17/12/2016 | OWN/2016-17/P/15 | Expenditures | 2,100 | |||||||
17/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 480 | 17/12/2016 | OWN/2016-17/P/16 | Expenditures | 3,000 | |||||||
17/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 500 | 17/12/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | |||||||
17/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 720 | 17/12/2016 | OWN/2016-17/P/62 | Expenditures | 6,600 | |||||||
17/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 540 | 17/12/2016 | OWN/2016-17/P/63 | Expenditures | 4,000 | |||||||
17/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 520 | 17/12/2016 | OWN/2016-17/P/64 | Expenditures | 1,500 | |||||||
27/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 304 | 17/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | |||||||
27/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 389 | 17/12/2016 | OWN/2016-17/P/66 | Expenditures | 7,870 | |||||||
27/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 663 | 30/12/2016 | OWN/2016-17/P/17 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 318 | 30/12/2016 | OWN/2016-17/P/67 | Expenditures | 5,000 | |||||||
27/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 191 | 30/12/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:22:26 PM. |