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.) |
02/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 10,100 | 01/03/2017 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
06/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 9,100 | 01/03/2017 | OWN/2016-17/P/35 | Expenditures | 2,000 | |||||||
09/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 5,050 | 04/03/2017 | OWN/2016-17/P/36 | Expenditures | 1,600 | |||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 5,350 | 04/03/2017 | OWN/2016-17/P/37 | Expenditures | 4,000 | |||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 2,205 | 06/03/2017 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,197 | 07/03/2017 | OWN/2016-17/P/39 | Expenditures | 9,990 | |||||||
27/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 1,850 | 09/03/2017 | OWN/2016-17/P/40 | Expenditures | 50 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 171,000 | 17/03/2017 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,200 | 17/03/2017 | OWN/2016-17/P/42 | Expenditures | 60 | |||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 76 | 17/03/2017 | OWN/2016-17/P/53 | Expenditures | 2,510 | |||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/44 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/45 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/3 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/46 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:18:52 AM. |