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.) |
06/02/2017 | OWN/2016-17/R/64 | Direct Receipts | 656 | 02/02/2017 | OWN/2016-17/P/32 | Expenditures | 5,900 | |||||||
06/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,600 | 02/02/2017 | OWN/2016-17/P/51 | Expenditures | 5,500 | |||||||
07/02/2017 | OWN/2016-17/R/65 | Direct Receipts | 1,760 | 06/02/2017 | FFC/2016-17/P/7 | Expenditures | 5,832 | |||||||
07/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,600 | 18/02/2017 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
09/02/2017 | OWN/2016-17/R/66 | Direct Receipts | 701 | 20/02/2017 | OWN/2016-17/P/52 | Expenditures | 5,000 | |||||||
09/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,600 | 20/02/2017 | OWN/2016-17/P/53 | Expenditures | 560 | |||||||
13/02/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,200 | 20/02/2017 | OWN/2016-17/P/60 | Expenditures | 5,500 | |||||||
14/02/2017 | OWN/2016-17/R/68 | Direct Receipts | 2,787 | 22/02/2017 | FFC/2016-17/P/9 | Expenditures | 4,961 | |||||||
14/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 950 | 23/02/2017 | BRGF/2016-17/P/1 | Expenditures | 90,000 | |||||||
28/02/2017 | OWN/2016-17/R/103 | Direct Receipts | 800 | 23/02/2017 | BRGF/2016-17/P/2 | Expenditures | 84,000 | |||||||
28/02/2017 | OWN/2016-17/R/105 | Direct Receipts | 80 | 23/02/2017 | BRGF/2016-17/P/3 | Expenditures | 42,000 | |||||||
28/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 1,088 | 23/02/2017 | BRGF/2016-17/P/4 | Expenditures | 23,000 | |||||||
Direct Receipts | 27/02/2017 | BRGF/2016-17/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/02/2017 | BRGF/2016-17/P/6 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/7 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 28/02/2017 | BRGF/2016-17/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/54 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:36:43 AM. |