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.) |
04/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,835 | 02/02/2017 | OWN/2016-17/P/60 | Expenditures | 6,000 | 02/02/2017 | OWN/2016-17/C/17 | 21,000 | ||||
04/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 80 | 02/02/2017 | OWN/2016-17/P/61 | Expenditures | 15,000 | 03/02/2017 | BRGF/2016-17/C/10 | 10,150 | ||||
04/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 80 | 03/02/2017 | BRGF/2016-17/P/7 | Expenditures | 10,150 | 04/02/2017 | OWN/2016-17/C/18 | 1,840 | ||||
07/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,077 | 04/02/2017 | OWN/2016-17/P/62 | Expenditures | 1,840 | |||||||
09/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 300 | 08/02/2017 | OWN/2016-17/P/34 | Expenditures | 11,000 | |||||||
28/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 150 | 08/02/2017 | OWN/2016-17/P/35 | Expenditures | 13,200 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/36 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:51:11 PM. |