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/49 | Direct Receipts | 500 | 02/03/2017 | OWN/2016-17/P/45 | Expenditures | 800 | |||||||
02/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 100 | 20/03/2017 | OWN/2016-17/P/46 | Expenditures | 30,000 | |||||||
02/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 200 | 21/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,200 | |||||||
19/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 100 | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,935 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 100 | 29/03/2017 | OWN/2016-17/P/49 | Expenditures | 10,200 | |||||||
21/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 2,100 | |||||||
21/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 30,000 | Expenditures | ||||||||||
25/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 1,498 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,935 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 6,415 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:25:00 AM. |