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.) |
17/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 17,477 | 06/01/2017 | STS/2016-17/P/19 | Expenditures | 10,000 | 06/01/2017 | STS/2016-17/C/12 | 10,000 | ||||
17/01/2017 | OWN/2016-17/R/273 | Direct Receipts | 280 | 10/01/2017 | FFC/2016-17/P/18 | Expenditures | 300,000 | 17/01/2017 | OWN/2016-17/C/21 | 14,480 | ||||
19/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 140 | 17/01/2017 | OWN/2016-17/P/49 | Expenditures | 14,480 | 19/01/2017 | OWN/2016-17/C/22 | 4,000 | ||||
19/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 140 | 19/01/2017 | OWN/2016-17/P/82 | Expenditures | 4,000 | 25/01/2017 | OWN/2016-17/C/23 | 3,370 | ||||
19/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 180 | 25/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,570 | 30/01/2017 | BRGF/2016-17/C/1 | 10 | ||||
19/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 190 | 25/01/2017 | OWN/2016-17/P/51 | Expenditures | 1,800 | |||||||
19/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 200 | 30/01/2017 | BRGF/2016-17/P/3 | Expenditures | 24,700 | |||||||
19/01/2017 | OWN/2016-17/R/176 | Direct Receipts | 190 | 30/01/2017 | BRGF/2016-17/P/4 | Expenditures | 10 | |||||||
19/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/178 | Direct Receipts | 160 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 190 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/184 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/185 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/186 | Direct Receipts | 150 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/187 | Direct Receipts | 180 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/188 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/189 | Direct Receipts | 170 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/190 | Direct Receipts | 3,550 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/191 | Direct Receipts | 870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:09:13 PM. |