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.) |
03/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,400 | 01/03/2017 | OWN/2016-17/P/108 | Expenditures | 36,806 | 03/03/2017 | OWN/2016-17/C/77 | 2,400 | ||||
03/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,400 | 04/03/2017 | OWN/2016-17/P/109 | Expenditures | 12,884 | 04/03/2017 | OWN/2016-17/C/34 | 5,732 | ||||
04/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 3,300 | 14/03/2017 | OWN/2016-17/P/110 | Expenditures | 7,500 | 04/03/2017 | OWN/2016-17/C/78 | 3,300 | ||||
04/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 5,732 | 27/03/2017 | OWN/2016-17/P/111 | Expenditures | 20,000 | 27/03/2017 | OWN/2016-17/C/79 | 5,100 | ||||
06/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 5,400 | 28/03/2017 | OWN/2016-17/P/112 | Expenditures | 11,100 | 28/03/2017 | OWN/2016-17/C/80 | 3,300 | ||||
27/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 5,100 | 29/03/2017 | OWN/2016-17/P/113 | Expenditures | 3,100 | 29/03/2017 | OWN/2016-17/C/81 | 2,100 | ||||
28/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,300 | 30/03/2017 | OWN/2016-17/P/114 | Expenditures | 4,950 | 30/03/2017 | OWN/2016-17/C/36 | 10,085 | ||||
29/03/2017 | OWN/2016-17/R/123 | Direct Receipts | 2,100 | 30/03/2017 | OWN/2016-17/P/126 | Expenditures | 77,348 | 30/03/2017 | OWN/2016-17/C/82 | 4,900 | ||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 6,305 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 66,048 | 31/03/2017 | OWN/2016-17/C/37 | 5,135 | ||||
30/03/2017 | OWN/2016-17/R/124 | Direct Receipts | 4,900 | 31/03/2017 | BRGF/2016-17/P/7 | Expenditures | 437,567 | 31/03/2017 | OWN/2016-17/C/83 | 1,700 | ||||
30/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 10,085 | 31/03/2017 | BRGF/2016-17/P/8 | Expenditures | 62,433 | |||||||
31/03/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,700 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 40,207 | |||||||
31/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 5,135 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 31,267 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:09 PM. |