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.) |
01/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 541 | 01/03/2017 | OWN/2016-17/P/44 | Expenditures | 294 | |||||||
01/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 19 | 06/03/2017 | FFC/2016-17/P/5 | Expenditures | 10,000 | |||||||
02/03/2017 | TSC/2016-17/R/1 | Direct Receipts | 300,000 | 07/03/2017 | OWN/2016-17/P/34 | Expenditures | 30,000 | |||||||
05/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 1,002 | 07/03/2017 | OWN/2016-17/P/35 | Expenditures | 31,000 | |||||||
05/03/2017 | TSC/2016-17/R/2 | Direct Receipts | 742 | 07/03/2017 | OWN/2016-17/P/36 | Expenditures | 35,000 | |||||||
07/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 131,112 | 07/03/2017 | OWN/2016-17/P/37 | Expenditures | 35,000 | |||||||
14/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 07/03/2017 | OWN/2016-17/P/38 | Expenditures | 87 | |||||||
Direct Receipts | 15/03/2017 | TSC/2016-17/P/1 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/6 | Expenditures | 14,104 | ||||||||||
Direct Receipts | 25/03/2017 | BRGF/2016-17/P/2 | Expenditures | 28,355 | ||||||||||
Direct Receipts | 26/03/2017 | TSC/2016-17/P/2 | Expenditures | 312 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:36:17 AM. |