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.) |
05/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 779 | 02/01/2017 | OWN/2016-17/P/68 | Expenditures | 5,000 | 12/01/2017 | OWN/2016-17/C/7 | 2,978 | ||||
05/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 992 | 02/01/2017 | OWN/2016-17/P/69 | Expenditures | 100 | 25/01/2017 | OWN/2016-17/C/8 | 13,158 | ||||
05/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 202 | 03/01/2017 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
05/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 15,535 | 03/01/2017 | OWN/2016-17/P/71 | Expenditures | 12,365 | |||||||
05/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 120 | 03/01/2017 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 120 | 03/01/2017 | OWN/2016-17/P/73 | Expenditures | 4,675 | |||||||
05/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,100 | 03/01/2017 | OWN/2016-17/P/74 | Expenditures | 850 | |||||||
05/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,000 | 03/01/2017 | OWN/2016-17/P/75 | Expenditures | 2,000 | |||||||
05/01/2017 | SAS/2016-17/R/4 | Direct Receipts | 56 | 06/01/2017 | OWN/2016-17/P/76 | Expenditures | 1,500 | |||||||
05/01/2017 | THFC/2016-17/R/4 | Direct Receipts | 8 | 06/01/2017 | OWN/2016-17/P/77 | Expenditures | 4,000 | |||||||
12/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 628 | 06/01/2017 | OWN/2016-17/P/78 | Expenditures | 5,000 | |||||||
12/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 75 | 06/01/2017 | OWN/2016-17/P/79 | Expenditures | 100 | |||||||
12/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 75 | 24/01/2017 | OWN/2016-17/P/80 | Expenditures | 12,000 | |||||||
12/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,200 | 24/01/2017 | OWN/2016-17/P/81 | Expenditures | 100 | |||||||
25/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 9,548 | 25/01/2017 | OWN/2016-17/P/82 | Expenditures | 810 | |||||||
25/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 155 | 25/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,010 | |||||||
25/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 155 | 27/01/2017 | OWN/2016-17/P/84 | Expenditures | 2,500 | |||||||
25/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 3,300 | 27/01/2017 | OWN/2016-17/P/85 | Expenditures | 3,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:20:44 AM. |