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.) |
04/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 100,000 | 07/02/2017 | OWN/2016-17/P/150 | Expenditures | 1,000 | 13/02/2017 | OWN/2016-17/C/9 | 7,000 | ||||
07/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 07/02/2017 | OWN/2016-17/P/151 | Expenditures | 1,390 | 20/02/2017 | OWN/2016-17/C/10 | 18,900 | ||||
07/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 50,225 | 07/02/2017 | OWN/2016-17/P/152 | Expenditures | 2,200 | |||||||
07/02/2017 | OWN/2016-17/R/85 | Direct Receipts | 2,200 | 07/02/2017 | OWN/2016-17/P/153 | Expenditures | 700 | |||||||
07/02/2017 | OWN/2016-17/R/86 | Direct Receipts | 500 | 07/02/2017 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,000 | 10/02/2017 | OWN/2016-17/P/156 | Expenditures | 700 | |||||||
07/02/2017 | OWN/2016-17/R/88 | Direct Receipts | 800 | 10/02/2017 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/89 | Direct Receipts | 800 | 13/02/2017 | OWN/2016-17/P/53 | Expenditures | 2,500 | |||||||
16/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 1,330 | 13/02/2017 | OWN/2016-17/P/54 | Expenditures | 2,500 | |||||||
16/02/2017 | OWN/2016-17/R/48 | Direct Receipts | 405 | 13/02/2017 | OWN/2016-17/P/55 | Expenditures | 2,000 | |||||||
16/02/2017 | OWN/2016-17/R/49 | Direct Receipts | 700 | 15/02/2017 | OWN/2016-17/P/155 | Expenditures | 4,800 | |||||||
16/02/2017 | OWN/2016-17/R/50 | Direct Receipts | 365 | 16/02/2017 | OWN/2016-17/P/154 | Expenditures | 2,200 | |||||||
16/02/2017 | OWN/2016-17/R/51 | Direct Receipts | 500 | 16/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
16/02/2017 | OWN/2016-17/R/52 | Direct Receipts | 500 | 20/02/2017 | OWN/2016-17/P/158 | Expenditures | 15,420 | |||||||
16/02/2017 | OWN/2016-17/R/53 | Direct Receipts | 320 | 20/02/2017 | OWN/2016-17/P/159 | Expenditures | 2,200 | |||||||
16/02/2017 | OWN/2016-17/R/54 | Direct Receipts | 650 | 20/02/2017 | OWN/2016-17/P/160 | Expenditures | 280 | |||||||
21/02/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 20/02/2017 | OWN/2016-17/P/161 | Expenditures | 1,000 | |||||||
21/02/2017 | OWN/2016-17/R/91 | Direct Receipts | 500 | 21/02/2017 | OWN/2016-17/P/162 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:51:44 PM. |