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.) |
01/03/2017 | OWN/2016-17/R/380 | Direct Receipts | 40 | 01/03/2017 | OWN/2016-17/P/49 | Expenditures | 12,000 | 24/03/2017 | OWN/2016-17/C/2 | 2,100 | ||||
03/03/2017 | OWN/2016-17/R/381 | Direct Receipts | 132,000 | 01/03/2017 | OWN/2016-17/P/50 | Expenditures | 440 | |||||||
21/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 140,278 | 01/03/2017 | OWN/2016-17/P/51 | Expenditures | 240 | |||||||
24/03/2017 | OWN/2016-17/R/382 | Direct Receipts | 2,040 | 02/03/2017 | OWN/2016-17/P/52 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/383 | Direct Receipts | 100 | 03/03/2017 | OWN/2016-17/P/53 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/384 | Direct Receipts | 100 | 06/03/2017 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/385 | Direct Receipts | 1,320 | 08/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/386 | Direct Receipts | 500 | 09/03/2017 | OWN/2016-17/P/56 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/387 | Direct Receipts | 500 | 10/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
24/03/2017 | OWN/2016-17/R/388 | Direct Receipts | 500 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
31/03/2017 | BRGF/2016-17/R/9 | Direct Receipts | 161 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,950 | |||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 906 | 16/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/389 | Direct Receipts | 94 | 20/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,197 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 600 | |||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 46 | 24/03/2017 | OWN/2016-17/P/64 | Expenditures | 14,825 | |||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 6,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:20:54 PM. |