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.) |
10/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 2,669 | 09/01/2017 | OWN/2016-17/P/96 | Expenditures | 720 | 10/01/2017 | OWN/2016-17/C/49 | 5,000 | ||||
11/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 150 | 10/01/2017 | OWN/2016-17/P/97 | Expenditures | 5,430 | 11/01/2017 | OWN/2016-17/C/35 | 1,000 | ||||
19/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 6,435 | 11/01/2017 | BRGF/2016-17/P/1 | Expenditures | 9,585 | 21/01/2017 | OWN/2016-17/C/27 | 5,000 | ||||
19/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 566 | 19/01/2017 | OWN/2016-17/P/98 | Expenditures | 8,000 | 24/01/2017 | OWN/2016-17/C/50 | 26,500 | ||||
20/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 4,000 | 19/01/2017 | OWN/2016-17/P/99 | Expenditures | 2,800 | 24/01/2017 | OWN/2016-17/C/52 | 3,000 | ||||
23/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 3,070 | 24/01/2017 | OWN/2016-17/P/100 | Expenditures | 13,170 | |||||||
23/01/2017 | FFC/2016-17/R/3 | Direct Receipts | 427,950 | 24/01/2017 | OWN/2016-17/P/101 | Expenditures | 11,528 | |||||||
23/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 6,005 | 24/01/2017 | OWN/2016-17/P/102 | Expenditures | 2,747 | |||||||
31/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 3,550 | 24/01/2017 | OWN/2016-17/P/118 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/103 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/104 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:49 PM. |