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.) |
04/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 4,000 | 04/01/2017 | OWN/2016-17/P/59 | Expenditures | 100 | 25/01/2017 | OWN/2016-17/C/7 | 4,000 | ||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 04/01/2017 | OWN/2016-17/P/60 | Expenditures | 100 | |||||||
05/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 37 | 04/01/2017 | OWN/2016-17/P/61 | Expenditures | 5,000 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 12 | 13/01/2017 | OWN/2016-17/P/68 | Expenditures | 1,050 | |||||||
13/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 13/01/2017 | OWN/2016-17/P/69 | Expenditures | 30 | |||||||
20/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 600 | 13/01/2017 | OWN/2016-17/P/70 | Expenditures | 2,420 | |||||||
25/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,880 | 20/01/2017 | OWN/2016-17/P/64 | Expenditures | 500 | |||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 1,170 | 20/01/2017 | OWN/2016-17/P/65 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,000 | 25/01/2017 | OWN/2016-17/P/62 | Expenditures | 5,700 | |||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/67 | Expenditures | 1,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:53:31 PM. |