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/28 | Direct Receipts | 2,900 | 05/01/2017 | OWN/2016-17/P/68 | Expenditures | 3,000 | |||||||
05/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 1,720 | 09/01/2017 | OWN/2016-17/P/30 | Expenditures | 760 | |||||||
09/01/2017 | OWN/2016-17/R/29 | Direct Receipts | 3,500 | 09/01/2017 | OWN/2016-17/P/69 | Expenditures | 3,500 | |||||||
09/01/2017 | OWN/2016-17/R/79 | Direct Receipts | 4,340 | 11/01/2017 | OWN/2016-17/P/31 | Expenditures | 5,221 | |||||||
12/01/2017 | OWN/2016-17/R/30 | Direct Receipts | 2,680 | 13/01/2017 | OWN/2016-17/P/32 | Expenditures | 1,350 | |||||||
13/01/2017 | BRGF/2016-17/R/10 | Direct Receipts | 19,930 | 16/01/2017 | OWN/2016-17/P/33 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/31 | Direct Receipts | 5,000 | 19/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,200 | |||||||
13/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,350 | 23/01/2017 | OWN/2016-17/P/34 | Expenditures | 2,360 | |||||||
17/01/2017 | OWN/2016-17/R/32 | Direct Receipts | 5,360 | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,304 | |||||||
17/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 1,425 | 30/01/2017 | BRGF/2016-17/P/9 | Expenditures | 110 | |||||||
18/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 360 | 31/01/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
21/01/2017 | BRGF/2016-17/R/11 | Direct Receipts | 1,873 | 31/01/2017 | OWN/2016-17/P/72 | Expenditures | 1,900 | |||||||
23/01/2017 | OWN/2016-17/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 4,427 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:05 PM. |