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.) |
02/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 11,058 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 141,320 | |||||||
10/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 7,150 | 31/03/2017 | BRGF/2016-17/P/4 | Expenditures | 178,807 | |||||||
18/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 14,028 | 31/03/2017 | OWN/2016-17/P/2 | Expenditures | 19,080 | |||||||
21/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 6,825 | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 46 | |||||||
21/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 16,444 | 31/03/2017 | OWN/2016-17/P/4 | Expenditures | 187,609.5 | |||||||
22/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 10,050 | 31/03/2017 | OWN/2016-17/P/6 | Expenditures | 71,838 | |||||||
22/03/2017 | OWN/2016-17/R/7 | Direct Receipts | 19,346 | 31/03/2017 | STS/2016-17/P/1 | Expenditures | 7,547 | |||||||
23/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 12,336 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,563 | |||||||
24/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 10,536 | 31/03/2017 | THFC/2016-17/P/2 | Expenditures | 76,268 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:50:59 PM. |