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.) |
20/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 2,208 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 2,240 | |||||||
21/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 2,191 | 22/03/2017 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
22/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 3,985 | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 6,650 | |||||||
24/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 6,680 | 26/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,700 | |||||||
26/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 4,040 | 26/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,070 | |||||||
26/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,716 | 27/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,950 | |||||||
27/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 351,061 | 28/03/2017 | OWN/2016-17/P/54 | Expenditures | 2,400 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 2,955 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,419 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:14:31 PM. |