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.) |
13/01/2017 | OWN/2016-17/R/24 | Direct Receipts | 378,922 | 11/01/2017 | OWN/2016-17/P/39 | Expenditures | 100 | 30/01/2017 | OWN/2016-17/C/4 | 5,500 | ||||
19/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 79,786 | 11/01/2017 | OWN/2016-17/P/40 | Expenditures | 10 | 30/01/2017 | OWN/2016-17/C/6 | 1,750 | ||||
21/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 228,727 | 16/01/2017 | OWN/2016-17/P/41 | Expenditures | 378,922 | |||||||
27/01/2017 | OWN/2016-17/R/25 | Direct Receipts | 2,184 | 24/01/2017 | OWN/2016-17/P/42 | Expenditures | 100,000 | |||||||
27/01/2017 | OWN/2016-17/R/39 | Direct Receipts | 7,300 | 27/01/2017 | OWN/2016-17/P/48 | Expenditures | 8,300 | |||||||
27/01/2017 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | 27/01/2017 | OWN/2016-17/P/49 | Expenditures | 2,150 | |||||||
30/01/2017 | OWN/2016-17/R/26 | Direct Receipts | 1,750 | 30/01/2017 | OWN/2016-17/P/53 | Expenditures | 900 | |||||||
30/01/2017 | OWN/2016-17/R/41 | Direct Receipts | 6,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:10:56 AM. |