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.) |
21/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 400 | 28/03/2017 | OWN/2016-17/P/10 | Expenditures | 140 | 30/03/2017 | OWN/2016-17/C/9 | 12,000 | ||||
28/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 400 | 28/03/2017 | OWN/2016-17/P/17 | Expenditures | 650 | 31/03/2017 | OWN/2016-17/C/10 | 2,494.01 | ||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 140 | 30/03/2017 | OWN/2016-17/P/18 | Expenditures | 3,900 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 250 | 30/03/2017 | OWN/2016-17/P/19 | Expenditures | 11,800 | |||||||
30/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 400 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 1,300 | |||||||
30/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 800 | 31/03/2017 | FFC/2016-17/P/1 | Expenditures | 194,368 | |||||||
30/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
30/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/21 | Expenditures | 447 | |||||||
30/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 31/03/2017 | SGRY/2016-17/P/1 | Expenditures | 730 | |||||||
30/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 500 | 31/03/2017 | THFC/2016-17/P/1 | Expenditures | 1,092 | |||||||
30/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | THFC/2016-17/R/1 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 3,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:31 AM. |