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.) |
05/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 686 | 05/01/2017 | OWN/2016-17/P/82 | Expenditures | 2,800 | 25/01/2017 | OWN/2016-17/C/32 | 2,720 | ||||
05/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,240 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 4,000 | 26/01/2017 | OWN/2016-17/C/22 | 19 | ||||
12/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 21,160 | 11/01/2017 | BRGF/2016-17/P/22 | Expenditures | 25 | |||||||
18/01/2017 | BRGF/2016-17/R/15 | Direct Receipts | 54,159 | 12/01/2017 | OWN/2016-17/P/84 | Expenditures | 30,000 | |||||||
18/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 100 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 20,000 | |||||||
19/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,260 | 12/01/2017 | OWN/2016-17/P/97 | Expenditures | 21,975 | |||||||
20/01/2017 | BRGF/2016-17/R/12 | Direct Receipts | 59,879 | 18/01/2017 | BRGF/2016-17/P/35 | Expenditures | 50,030 | |||||||
20/01/2017 | FFC/2016-17/R/7 | Direct Receipts | 303,626 | 18/01/2017 | BRGF/2016-17/P/37 | Expenditures | 25 | |||||||
20/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 638 | 20/01/2017 | BRGF/2016-17/P/28 | Expenditures | 25 | |||||||
20/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,220 | 20/01/2017 | BRGF/2016-17/P/36 | Expenditures | 54,134 | |||||||
22/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,285 | 21/01/2017 | BRGF/2016-17/P/29 | Expenditures | 64,500 | |||||||
26/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 1,166 | 27/01/2017 | BRGF/2016-17/P/30 | Expenditures | 15 | |||||||
26/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:45:34 PM. |