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/60 | Direct Receipts | 2,095 | 16/03/2017 | OWN/2016-17/P/47 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/25 | 7,140 | ||||
16/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 2,794 | 16/03/2017 | OWN/2016-17/P/71 | Expenditures | 5,000 | 01/03/2017 | OWN/2016-17/C/54 | 4,300 | ||||
27/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 22,913 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 3,395 | 27/03/2017 | OWN/2016-17/C/26 | 26,500 | ||||
27/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 9,130 | 24/03/2017 | OWN/2016-17/P/74 | Expenditures | 205,820 | 27/03/2017 | OWN/2016-17/C/55 | 12,000 | ||||
30/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 37,033 | 30/03/2017 | BRGF/2016-17/P/2 | Expenditures | 376,430 | 29/03/2017 | OWN/2016-17/C/27 | 12,100 | ||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 89,908 | 30/03/2017 | OWN/2016-17/P/73 | Expenditures | 605,131 | 29/03/2017 | OWN/2016-17/C/56 | 9,650 | ||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 2,350 | 30/03/2017 | OWN/2016-17/P/75 | Expenditures | 20,914 | 30/03/2017 | OWN/2016-17/C/28 | 1,430 | ||||
31/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 1,458 | 30/03/2017 | OWN/2016-17/P/76 | Expenditures | 60,776 | 30/03/2017 | OWN/2016-17/C/57 | 600 | ||||
31/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 49,130 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 107,805 | 31/03/2017 | OWN/2016-17/C/29 | 8,000 | ||||
31/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 14,450 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 37,033 | 31/03/2017 | OWN/2016-17/C/58 | 3,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:57 AM. |