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.) |
10/03/2017 | OWN/2016-17/R/31 | Direct Receipts | 8,500 | 02/03/2017 | BRGF/2016-17/P/3 | Expenditures | 2,767 | 27/03/2017 | OWN/2016-17/C/10 | 8,000 | ||||
25/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 6,300 | 10/03/2017 | OWN/2016-17/P/111 | Expenditures | 6,878 | 27/03/2017 | OWN/2016-17/C/13 | 18,000 | ||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 17,556 | 10/03/2017 | OWN/2016-17/P/112 | Expenditures | 2,000 | |||||||
27/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 10,666 | 18/03/2017 | FFC/2016-17/P/3 | Expenditures | 22,728 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 6,603 | 21/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,326 | 23/03/2017 | OWN/2016-17/P/114 | Expenditures | 10,000 | |||||||
31/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/115 | Expenditures | 10,270 | |||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,564 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/95 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/99 | Expenditures | 475 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:52 AM. |