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/32 | Direct Receipts | 7,485 | 03/02/2017 | OWN/2016-17/P/44 | Expenditures | 13,800 | 03/02/2017 | OWN/2016-17/C/12 | 1,875 | ||||
03/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 2,425 | 03/02/2017 | OWN/2016-17/P/49 | Expenditures | 550 | 03/02/2017 | OWN/2016-17/C/9 | 7,485 | ||||
04/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,969 | 04/02/2017 | OWN/2016-17/P/45 | Expenditures | 450 | 20/02/2017 | OWN/2016-17/C/10 | 10,285 | ||||
04/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 444 | 08/02/2017 | OWN/2016-17/P/46 | Expenditures | 9,809 | 20/02/2017 | OWN/2016-17/C/11 | 2,950 | ||||
04/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 33 | 08/02/2017 | OWN/2016-17/P/50 | Expenditures | 2,500 | |||||||
10/02/2017 | OWN/2016-17/R/38 | Direct Receipts | 50,000 | 10/02/2017 | OWN/2016-17/P/47 | Expenditures | 50,000 | |||||||
17/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 6 | 11/02/2017 | OWN/2016-17/P/51 | Expenditures | 48,735 | |||||||
17/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 591 | 17/02/2017 | BRGF/2016-17/P/2 | Expenditures | 1,155 | |||||||
20/02/2017 | OWN/2016-17/R/35 | Direct Receipts | 10,285 | 17/02/2017 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
20/02/2017 | OWN/2016-17/R/39 | Direct Receipts | 3,750 | 20/02/2017 | OWN/2016-17/P/52 | Expenditures | 11,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:45 AM. |