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/200 | Direct Receipts | 2,000 | 01/02/2017 | BRGF/2016-17/P/1 | Expenditures | 29,669 | 28/02/2017 | OWN/2016-17/C/16 | 338,315 | ||||
01/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 225 | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 8,732 | |||||||
02/02/2017 | OWN/2016-17/R/192 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,000 | |||||||
02/02/2017 | OWN/2016-17/R/193 | Direct Receipts | 238 | 01/02/2017 | OWN/2016-17/P/88 | Expenditures | 8,150 | |||||||
02/02/2017 | OWN/2016-17/R/194 | Direct Receipts | 100 | 02/02/2017 | OWN/2016-17/P/89 | Expenditures | 494 | |||||||
02/02/2017 | OWN/2016-17/R/195 | Direct Receipts | 100 | 08/02/2017 | OWN/2016-17/P/90 | Expenditures | 1,820 | |||||||
02/02/2017 | OWN/2016-17/R/196 | Direct Receipts | 900 | 18/02/2017 | OWN/2016-17/P/91 | Expenditures | 150 | |||||||
07/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 1,760 | 18/02/2017 | OWN/2016-17/P/92 | Expenditures | 710 | |||||||
08/02/2017 | OWN/2016-17/R/197 | Direct Receipts | 3,157 | 28/02/2017 | OWN/2016-17/P/132 | Expenditures | 38,512 | |||||||
08/02/2017 | OWN/2016-17/R/198 | Direct Receipts | 220 | 28/02/2017 | OWN/2016-17/P/133 | Expenditures | 76,350 | |||||||
08/02/2017 | OWN/2016-17/R/199 | Direct Receipts | 220 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,919 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 380 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 1,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:35:16 PM. |