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.) |
03/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 20,000 | 04/01/2017 | OWN/2016-17/P/11 | Expenditures | 600 | |||||||
04/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 680 | 04/01/2017 | OWN/2016-17/P/25 | Expenditures | 12,115 | |||||||
04/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 12,200 | 05/01/2017 | BRGF/2016-17/P/4 | Expenditures | 20,000 | |||||||
05/01/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,080 | 05/01/2017 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 33,000 | 05/01/2017 | OWN/2016-17/P/26 | Expenditures | 33,020 | |||||||
08/01/2017 | OWN/2016-17/R/17 | Direct Receipts | 2,810 | 08/01/2017 | OWN/2016-17/P/13 | Expenditures | 3,000 | |||||||
08/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 7,230 | 08/01/2017 | OWN/2016-17/P/27 | Expenditures | 5,900 | |||||||
12/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,695 | 12/01/2017 | OWN/2016-17/P/14 | Expenditures | 1,600 | |||||||
12/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,000 | 12/01/2017 | OWN/2016-17/P/28 | Expenditures | 5,550 | |||||||
15/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 500 | 19/01/2017 | OWN/2016-17/P/15 | Expenditures | 200 | |||||||
19/01/2017 | OWN/2016-17/R/20 | Direct Receipts | 160 | 19/01/2017 | OWN/2016-17/P/29 | Expenditures | 5,735 | |||||||
19/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 132,849 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:04:37 AM. |