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.) |
02/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 401 | 13/02/2017 | TSC/2016-17/P/15 | Expenditures | 84,000 | 03/02/2017 | OWN/2016-17/C/2 | 11,580 | ||||
02/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 802 | 15/02/2017 | BRGF/2016-17/P/1 | Expenditures | 50 | |||||||
02/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 502 | 18/02/2017 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
02/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 229 | 22/02/2017 | OWN/2016-17/P/89 | Expenditures | 8,500 | |||||||
02/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 401 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 903 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 401 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 734 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 401 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 802 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 401 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,568 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 606 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 802 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 303 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 802 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
02/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 802 | Expenditures | ||||||||||
06/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:50 AM. |