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.) |
03/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 2,126 | 03/02/2017 | OWN/2016-17/P/40 | Expenditures | 126 | 03/02/2017 | OWN/2016-17/C/11 | 2,000 | ||||
07/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 9 | 07/02/2017 | BRGF/2016-17/P/6 | Expenditures | 2,210 | 07/02/2017 | OWN/2016-17/C/29 | 5,200 | ||||
07/02/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,800 | 07/02/2017 | OWN/2016-17/P/109 | Expenditures | 5,600 | 13/02/2017 | OWN/2016-17/C/12 | 8,000 | ||||
13/02/2017 | OWN/2016-17/R/41 | Direct Receipts | 8,000 | 07/02/2017 | OWN/2016-17/P/110 | Expenditures | 4,000 | 13/02/2017 | OWN/2016-17/C/30 | 5,000 | ||||
13/02/2017 | OWN/2016-17/R/60 | Direct Receipts | 5,095 | 07/02/2017 | OWN/2016-17/P/111 | Expenditures | 1,000 | 18/02/2017 | OWN/2016-17/C/13 | 3,500 | ||||
18/02/2017 | OWN/2016-17/R/61 | Direct Receipts | 4,470 | 08/02/2017 | FFC/2016-17/P/3 | Expenditures | 52,980 | 18/02/2017 | OWN/2016-17/C/31 | 3,500 | ||||
18/02/2017 | OWN/2016-17/R/69 | Direct Receipts | 16,100 | 08/02/2017 | FFC/2016-17/P/4 | Expenditures | 15,020 | 23/02/2017 | OWN/2016-17/C/14 | 4,000 | ||||
23/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 4,000 | 13/02/2017 | OWN/2016-17/P/112 | Expenditures | 95 | 23/02/2017 | OWN/2016-17/C/32 | 3,500 | ||||
23/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 3,820 | 18/02/2017 | OWN/2016-17/P/113 | Expenditures | 970 | |||||||
Direct Receipts | 18/02/2017 | OWN/2016-17/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/02/2017 | OWN/2016-17/P/114 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/115 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/42 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/116 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:31 PM. |