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.) |
08/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,544 | 23/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,450 | |||||||
08/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 1,500 | 27/03/2017 | OWN/2016-17/P/164 | Expenditures | 6,609 | |||||||
16/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 360 | 27/03/2017 | OWN/2016-17/P/165 | Expenditures | 932 | |||||||
16/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 27/03/2017 | OWN/2016-17/P/166 | Expenditures | 20 | |||||||
29/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 970 | 27/03/2017 | OWN/2016-17/P/167 | Expenditures | 20 | |||||||
29/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 6,000 | 30/03/2017 | OWN/2016-17/P/168 | Expenditures | 800 | |||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 1,376 | 30/03/2017 | OWN/2016-17/P/169 | Expenditures | 18,054 | |||||||
30/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 470 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 3 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 7,783 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 5 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/2 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:49:59 PM. |