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/46 | Direct Receipts | 221 | 07/03/2017 | OWN/2016-17/P/73 | Expenditures | 850 | 14/03/2017 | OWN/2016-17/C/28 | 3,500 | ||||
01/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 113 | 14/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,300 | 16/03/2017 | OWN/2016-17/C/29 | 1,238 | ||||
07/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 880 | 21/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,500 | 18/03/2017 | OWN/2016-17/C/59 | 1,580 | ||||
14/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 3,490 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/30 | 680 | ||||
14/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 1,300 | 21/03/2017 | OWN/2016-17/P/76 | Expenditures | 3,000 | 27/03/2017 | OWN/2016-17/C/60 | 1,720 | ||||
16/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 2,020 | 27/03/2017 | OWN/2016-17/P/120 | Expenditures | 968 | 29/03/2017 | OWN/2016-17/C/31 | 5,510 | ||||
18/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,580 | 27/03/2017 | OWN/2016-17/P/121 | Expenditures | 3,000 | 29/03/2017 | OWN/2016-17/C/61 | 4,490 | ||||
25/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 27 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 122 | |||||||
27/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,688 | 28/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,720 | |||||||
28/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 1,720 | 30/03/2017 | BRGF/2016-17/P/1 | Expenditures | 2,727 | |||||||
29/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,510 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 1,500 | |||||||
29/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 4,490 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 200 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 7,191 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:39 PM. |