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/200 | Direct Receipts | 1,525 | 01/03/2017 | OWN/2016-17/P/63 | Expenditures | 25 | |||||||
03/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 365 | 03/03/2017 | OWN/2016-17/P/64 | Expenditures | 365 | |||||||
20/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 515 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 14,025 | |||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 46,000 | 06/03/2017 | OWN/2016-17/P/66 | Expenditures | 15,402 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 121 | 07/03/2017 | OWN/2016-17/P/67 | Expenditures | 2,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,283 | 08/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,500 | |||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 87 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/72 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:57:29 AM. |