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.) |
01/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 99 | 21/03/2017 | OWN/2016-17/P/32 | Expenditures | 15,000 | 30/03/2017 | OWN/2016-17/C/2 | 193 | ||||
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 743 | 21/03/2017 | OWN/2016-17/P/37 | Expenditures | 15,000 | |||||||
08/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 140 | 23/03/2017 | OWN/2016-17/P/33 | Expenditures | 1,550 | |||||||
08/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 2,000 | 23/03/2017 | OWN/2016-17/P/38 | Expenditures | 5,580 | |||||||
21/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 15,000 | 30/03/2017 | FFC/2016-17/P/3 | Expenditures | 31,996 | |||||||
23/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 1,370 | 30/03/2017 | OWN/2016-17/P/34 | Expenditures | 91 | |||||||
23/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 9,300 | 30/03/2017 | OWN/2016-17/P/39 | Expenditures | 3,200 | |||||||
25/03/2017 | TSC/2016-17/R/3 | Direct Receipts | 380 | 31/03/2017 | OWN/2016-17/P/40 | Expenditures | 3,097 | |||||||
30/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 70 | 31/03/2017 | OWN/2016-17/P/41 | Expenditures | 100 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,200 | 31/03/2017 | OWN/2016-17/P/42 | Expenditures | 15 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:01 PM. |