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.) |
06/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 14/03/2017 | OWN/2016-17/P/18 | Expenditures | 16,000 | |||||||
15/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 15,562 | 15/03/2017 | OWN/2016-17/P/19 | Expenditures | 3,200 | |||||||
15/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 590 | 16/03/2017 | OWN/2016-17/P/20 | Expenditures | 39,300 | |||||||
15/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 590 | 16/03/2017 | OWN/2016-17/P/21 | Expenditures | 1,178 | |||||||
20/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 8,102 | 19/03/2017 | BRGF/2016-17/P/5 | Expenditures | 15 | |||||||
20/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 270 | 19/03/2017 | THFC/2016-17/P/5 | Expenditures | 15 | |||||||
20/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 270 | 20/03/2017 | OWN/2016-17/P/22 | Expenditures | 2,787 | |||||||
20/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 2,787 | 21/03/2017 | FFC/2016-17/P/1 | Expenditures | 2,403 | |||||||
21/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 2,328 | 22/03/2017 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
24/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 14,180 | 22/03/2017 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
24/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/25 | Expenditures | 1,855 | |||||||
24/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 400 | 22/03/2017 | OWN/2016-17/P/26 | Expenditures | 4,000 | |||||||
27/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1 | 27/03/2017 | OWN/2016-17/P/27 | Expenditures | 6,770 | |||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 576 | 31/03/2017 | OWN/2016-17/P/28 | Expenditures | 25,600 | |||||||
27/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 3,655 | 31/03/2017 | OWN/2016-17/P/29 | Expenditures | 6,091 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:18:07 PM. |