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 | OWN/2016-17/R/251 | Direct Receipts | 1,340 | 01/02/2017 | OWN/2016-17/P/243 | Expenditures | 33,570 | |||||||
01/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 3,525 | 01/02/2017 | OWN/2016-17/P/251 | Expenditures | 13,000 | |||||||
02/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 8,450 | 02/02/2017 | OWN/2016-17/P/252 | Expenditures | 6,000 | |||||||
07/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 8,500 | 07/02/2017 | OWN/2016-17/P/253 | Expenditures | 7,530 | |||||||
07/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 6,250 | 09/02/2017 | OWN/2016-17/P/201 | Expenditures | 8,500 | |||||||
09/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 10,211 | 09/02/2017 | OWN/2016-17/P/206 | Expenditures | 9,209 | |||||||
10/02/2017 | BRGF/2016-17/R/10 | Direct Receipts | 116,000 | 09/02/2017 | OWN/2016-17/P/207 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/273 | Direct Receipts | 8,500 | 10/02/2017 | OWN/2016-17/P/254 | Expenditures | 10,000 | |||||||
13/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,191 | 13/02/2017 | OWN/2016-17/P/208 | Expenditures | 2,200 | |||||||
13/02/2017 | OWN/2016-17/R/274 | Direct Receipts | 100 | 13/02/2017 | OWN/2016-17/P/279 | Expenditures | 16,045 | |||||||
13/02/2017 | OWN/2016-17/R/275 | Direct Receipts | 6,000 | 16/02/2017 | OWN/2016-17/P/280 | Expenditures | 10,000 | |||||||
16/02/2017 | OWN/2016-17/R/276 | Direct Receipts | 9,000 | 20/02/2017 | OWN/2016-17/P/255 | Expenditures | 15,385 | |||||||
20/02/2017 | OWN/2016-17/R/279 | Direct Receipts | 12,000 | 23/02/2017 | BRGF/2016-17/P/4 | Expenditures | 90,000 | |||||||
23/02/2017 | OWN/2016-17/R/281 | Direct Receipts | 14,000 | 23/02/2017 | OWN/2016-17/P/256 | Expenditures | 3,265 | |||||||
28/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 655 | 28/02/2017 | OWN/2016-17/P/209 | Expenditures | 4,500 | |||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,656 | 28/02/2017 | OWN/2016-17/P/210 | Expenditures | 53,200 | |||||||
28/02/2017 | OWN/2016-17/R/277 | Direct Receipts | 4,772 | 28/02/2017 | OWN/2016-17/P/212 | Expenditures | 10,000 | |||||||
28/02/2017 | OWN/2016-17/R/278 | Direct Receipts | 90,000 | 28/02/2017 | OWN/2016-17/P/257 | Expenditures | 28,970 | |||||||
28/02/2017 | OWN/2016-17/R/285 | Direct Receipts | 27,000 | 28/02/2017 | OWN/2016-17/P/281 | Expenditures | 4,600 | |||||||
28/02/2017 | OWN/2016-17/R/286 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:09 AM. |