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.) |
01/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 10,920 | 03/02/2017 | OWN/2016-17/P/136 | Expenditures | 22,000 | |||||||
03/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 1,569 | 07/02/2017 | OWN/2016-17/P/113 | Expenditures | 9,500 | |||||||
03/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 3,240 | 08/02/2017 | OWN/2016-17/P/114 | Expenditures | 24,000 | |||||||
04/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 455,409 | 09/02/2017 | BRGF/2016-17/P/1 | Expenditures | 4,899 | |||||||
07/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 12,988 | 10/02/2017 | OWN/2016-17/P/115 | Expenditures | 219,535 | |||||||
08/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 11,584 | 10/02/2017 | OWN/2016-17/P/116 | Expenditures | 26,986 | |||||||
09/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 37 | 13/02/2017 | OWN/2016-17/P/117 | Expenditures | 92,145 | |||||||
09/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 25,576 | 17/02/2017 | OWN/2016-17/P/118 | Expenditures | 63,525 | |||||||
15/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 98,000 | 23/02/2017 | OWN/2016-17/P/119 | Expenditures | 15,000 | |||||||
16/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,000 | 27/02/2017 | OWN/2016-17/P/120 | Expenditures | 117,125 | |||||||
17/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,925 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 9,046 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 1,747 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:32:42 AM. |