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.) |
20/02/2017 | OWN/2016-17/R/15 | Direct Receipts | 1,100 | 13/02/2017 | BRGF/2016-17/P/2 | Expenditures | 187,000 | |||||||
21/02/2017 | OWN/2016-17/R/16 | Direct Receipts | 3,914 | 20/02/2017 | OWN/2016-17/P/31 | Expenditures | 698 | |||||||
21/02/2017 | OWN/2016-17/R/17 | Direct Receipts | 1,212 | 20/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,600 | |||||||
23/02/2017 | OWN/2016-17/R/18 | Direct Receipts | 1,481 | 20/02/2017 | OWN/2016-17/P/33 | Expenditures | 200 | |||||||
24/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 50 | 20/02/2017 | OWN/2016-17/P/34 | Expenditures | 6,502 | |||||||
25/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 300 | 20/02/2017 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
28/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 6,232 | 20/02/2017 | OWN/2016-17/P/36 | Expenditures | 1,100 | |||||||
28/02/2017 | OWN/2016-17/R/29 | Direct Receipts | 150 | 20/02/2017 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
28/02/2017 | OWN/2016-17/R/30 | Direct Receipts | 75 | 27/02/2017 | OWN/2016-17/P/38 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/39 | Expenditures | 725 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/40 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/49 | Expenditures | 75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:01 PM. |