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.) |
01/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 3,866 | 01/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,075 | 04/02/2017 | OWN/2016-17/C/17 | 9,200 | ||||
02/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,236 | 01/02/2017 | OWN/2016-17/P/72 | Expenditures | 1,000 | 09/02/2017 | OWN/2016-17/C/6 | 1,000 | ||||
04/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,260 | 02/02/2017 | OWN/2016-17/P/73 | Expenditures | 2,000 | 10/02/2017 | OWN/2016-17/C/19 | 4,000 | ||||
07/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 1,100 | 07/02/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | 20/02/2017 | OWN/2016-17/C/18 | 11,000 | ||||
07/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,317 | 07/02/2017 | OWN/2016-17/P/80 | Expenditures | 3,000 | 20/02/2017 | OWN/2016-17/C/20 | 22,000 | ||||
10/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 700 | 07/02/2017 | OWN/2016-17/P/81 | Expenditures | 900 | 28/02/2017 | OWN/2016-17/C/21 | 17,000 | ||||
10/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 6,581 | 21/02/2017 | BRGF/2016-17/P/3 | Expenditures | 152 | |||||||
11/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 700 | 21/02/2017 | BRGF/2016-17/P/4 | Expenditures | 212,079 | |||||||
12/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 600 | 21/02/2017 | BRGF/2016-17/P/5 | Expenditures | 50 | |||||||
12/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,452 | 28/02/2017 | OWN/2016-17/P/74 | Expenditures | 9,270 | |||||||
13/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 5,673 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 4,023 | Expenditures | ||||||||||
21/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 11,537 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 34,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:55:19 PM. |