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/22 | Direct Receipts | 8,470 | 15/01/2017 | OWN/2016-17/P/14 | Expenditures | 4,675 | |||||||
01/01/2017 | OWN/2016-17/R/23 | Direct Receipts | 1,660 | 25/01/2017 | OWN/2016-17/P/33 | Expenditures | 18,700 | |||||||
01/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,980 | 25/01/2017 | OWN/2016-17/P/34 | Expenditures | 13,600 | |||||||
01/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 3,000 | 25/01/2017 | OWN/2016-17/P/35 | Expenditures | 10,600 | |||||||
01/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 900 | 30/01/2017 | BRGF/2016-17/P/15 | Expenditures | 3,267 | |||||||
05/01/2017 | THFC/2016-17/R/5 | Direct Receipts | 935 | 31/01/2017 | OWN/2016-17/P/38 | Expenditures | 1,790 | |||||||
16/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 1,575 | 31/01/2017 | OWN/2016-17/P/39 | Expenditures | 517 | |||||||
26/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,800 | 31/01/2017 | OWN/2016-17/P/40 | Expenditures | 459 | |||||||
26/01/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,487 | 31/01/2017 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
30/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 2,106 | 31/01/2017 | OWN/2016-17/P/42 | Expenditures | 400 | |||||||
30/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:36 AM. |