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.) |
09/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 4,458 | 02/03/2017 | OWN/2016-17/P/59 | Expenditures | 2,500 | |||||||
14/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,388 | 08/03/2017 | OWN/2016-17/P/60 | Expenditures | 10,000 | |||||||
23/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,472 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
24/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 2,236 | 23/03/2017 | OWN/2016-17/P/62 | Expenditures | 5,433 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,960 | 24/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,000 | |||||||
28/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 121 | 29/03/2017 | OWN/2016-17/P/64 | Expenditures | 11,700 | |||||||
29/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 800 | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 250 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 90,000 | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 5,284 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 5,400 | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 1,865 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 877 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:09:40 AM. |