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.) |
03/02/2017 | OWN/2016-17/R/36 | Direct Receipts | 4,275 | 06/02/2017 | BRGF/2016-17/P/1 | Expenditures | 145,500 | |||||||
07/02/2017 | OWN/2016-17/R/37 | Direct Receipts | 145,500 | 07/02/2017 | OWN/2016-17/P/27 | Expenditures | 10 | |||||||
26/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,700 | 13/02/2017 | OWN/2016-17/P/28 | Expenditures | 20,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/29 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/31 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/32 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/33 | Expenditures | 160 | ||||||||||
Direct Receipts | 26/02/2017 | OWN/2016-17/P/56 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:29:10 PM. |