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.) |
01/01/2017 | OWN/2016-17/R/604 | Direct Receipts | 5,740 | 01/01/2017 | OWN/2016-17/P/125 | Expenditures | 300 | 01/01/2017 | OWN/2016-17/C/28 | 6,000 | ||||
01/01/2017 | OWN/2016-17/R/626 | Direct Receipts | 7,119 | 01/01/2017 | OWN/2016-17/P/126 | Expenditures | 1,600 | |||||||
05/01/2017 | FFC/2016-17/R/6 | Direct Receipts | 16,614 | 01/01/2017 | OWN/2016-17/P/127 | Expenditures | 180 | |||||||
14/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 97 | 01/01/2017 | OWN/2016-17/P/128 | Expenditures | 171 | |||||||
20/01/2017 | OWN/2016-17/R/627 | Direct Receipts | 4,900 | 12/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/605 | Direct Receipts | 5,061 | 12/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/606 | Direct Receipts | 23,988 | 12/01/2017 | OWN/2016-17/P/131 | Expenditures | 1,000 | |||||||
28/01/2017 | OWN/2016-17/R/628 | Direct Receipts | 4,400 | 12/01/2017 | OWN/2016-17/P/132 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/136 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 12/01/2017 | OWN/2016-17/P/137 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/138 | Expenditures | 7,551 | ||||||||||
Direct Receipts | 28/01/2017 | OWN/2016-17/P/139 | Expenditures | 7,551 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:19:38 PM. |