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.) |
01/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 482 | 09/02/2017 | OWN/2016-17/P/48 | Expenditures | 2,850 | 10/02/2017 | OWN/2016-17/C/25 | 2,350 | ||||
04/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 800 | 10/02/2017 | OWN/2016-17/P/54 | Expenditures | 5,940 | 13/02/2017 | OWN/2016-17/C/26 | 600 | ||||
04/02/2017 | OWN/2016-17/R/92 | Direct Receipts | 990 | 11/02/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | 25/02/2017 | OWN/2016-17/C/27 | 8,000 | ||||
09/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 2,700 | 13/02/2017 | OWN/2016-17/P/49 | Expenditures | 3,000 | |||||||
09/02/2017 | OWN/2016-17/R/93 | Direct Receipts | 3,730 | 13/02/2017 | OWN/2016-17/P/56 | Expenditures | 550 | |||||||
10/02/2017 | OWN/2016-17/R/94 | Direct Receipts | 3,300 | 21/02/2017 | OWN/2016-17/P/57 | Expenditures | 2,600 | |||||||
11/02/2017 | OWN/2016-17/R/95 | Direct Receipts | 1,475 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/98 | Direct Receipts | 8,600 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,310 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/99 | Direct Receipts | 1,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:18:53 PM. |