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.) |
07/02/2017 | OWN/2016-17/R/181 | Direct Receipts | 3,600 | 02/02/2017 | OWN/2016-17/P/110 | Expenditures | 1,900 | 13/02/2017 | OWN/2016-17/C/33 | 4,000 | ||||
13/02/2017 | OWN/2016-17/R/174 | Direct Receipts | 356 | 02/02/2017 | OWN/2016-17/P/111 | Expenditures | 12,250 | 21/02/2017 | OWN/2016-17/C/34 | 1,500 | ||||
13/02/2017 | OWN/2016-17/R/179 | Direct Receipts | 4,000 | 07/02/2017 | OWN/2016-17/P/102 | Expenditures | 3,600 | 28/02/2017 | OWN/2016-17/C/35 | 3,524 | ||||
18/02/2017 | OWN/2016-17/R/175 | Direct Receipts | 99,000 | 07/02/2017 | OWN/2016-17/P/112 | Expenditures | 3,600 | |||||||
21/02/2017 | OWN/2016-17/R/176 | Direct Receipts | 179 | 13/02/2017 | OWN/2016-17/P/103 | Expenditures | 2,500 | |||||||
21/02/2017 | OWN/2016-17/R/177 | Direct Receipts | 525 | 18/02/2017 | OWN/2016-17/P/113 | Expenditures | 9,850 | |||||||
21/02/2017 | OWN/2016-17/R/178 | Direct Receipts | 572 | 21/02/2017 | OWN/2016-17/P/104 | Expenditures | 1,500 | |||||||
27/02/2017 | OWN/2016-17/R/180 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/114 | Expenditures | 632 | |||||||
28/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 7,568 | 27/02/2017 | OWN/2016-17/P/105 | Expenditures | 500 | |||||||
28/02/2017 | OWN/2016-17/R/182 | Direct Receipts | 4,000 | 28/02/2017 | BRGF/2016-17/P/5 | Expenditures | 7,568 | |||||||
28/02/2017 | OWN/2016-17/R/187 | Direct Receipts | 2,524 | 28/02/2017 | OWN/2016-17/P/106 | Expenditures | 3,300 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/115 | Expenditures | 6,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:50:00 PM. |