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.) |
01/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 2,746 | 01/02/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
01/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 6,000 | 10/02/2017 | OWN/2016-17/P/34 | Expenditures | 13,500 | |||||||
08/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 46,250 | 10/02/2017 | OWN/2016-17/P/35 | Expenditures | 585 | |||||||
10/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,278 | 10/02/2017 | OWN/2016-17/P/36 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/31 | Direct Receipts | 7,500 | 17/02/2017 | OWN/2016-17/P/65 | Expenditures | 20,000 | |||||||
10/02/2017 | OWN/2016-17/R/62 | Direct Receipts | 13,500 | 24/02/2017 | OWN/2016-17/P/64 | Expenditures | 1,250 | |||||||
10/02/2017 | OWN/2016-17/R/63 | Direct Receipts | 2,385 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 9 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/26 | Direct Receipts | 315 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/8 | Direct Receipts | 298 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,538 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/27 | Direct Receipts | 561 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/34 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:11 PM. |