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.) |
04/02/2017 | OWN/2016-17/R/58 | Direct Receipts | 38,190 | 03/02/2017 | OWN/2016-17/P/39 | Expenditures | 25,209 | 06/02/2017 | OWN/2016-17/C/4 | 2,100 | ||||
06/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,092 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 6,900 | 06/02/2017 | OWN/2016-17/C/9 | 2,800 | ||||
06/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 2,800 | 08/02/2017 | OWN/2016-17/P/63 | Expenditures | 3,310 | |||||||
06/02/2017 | TSC/2016-17/R/4 | Direct Receipts | 180,000 | 08/02/2017 | TSC/2016-17/P/6 | Expenditures | 35 | |||||||
08/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 3,675 | 09/02/2017 | DPAP/2016-17/P/3 | Expenditures | 100,000 | |||||||
08/02/2017 | TSC/2016-17/R/5 | Direct Receipts | 494 | 09/02/2017 | DPAP/2016-17/P/4 | Expenditures | 12 | |||||||
09/02/2017 | DPAP/2016-17/R/3 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/02/2017 | DPAP/2016-17/R/4 | Direct Receipts | 1,851 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:17 PM. |