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.) |
01/01/2017 | OWN/2016-17/R/11 | Direct Receipts | 8,500 | 04/01/2017 | OWN/2016-17/P/123 | Expenditures | 9,345 | 13/01/2017 | OWN/2016-17/C/22 | 13,600 | ||||
12/01/2017 | OWN/2016-17/R/12 | Direct Receipts | 34,580 | 04/01/2017 | OWN/2016-17/P/124 | Expenditures | 32,230 | 13/01/2017 | OWN/2016-17/C/24 | 8,000 | ||||
12/01/2017 | OWN/2016-17/R/55 | Direct Receipts | 32,230 | 04/01/2017 | OWN/2016-17/P/125 | Expenditures | 9,345 | 23/01/2017 | OWN/2016-17/C/23 | 24,400 | ||||
13/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 236 | 04/01/2017 | OWN/2016-17/P/132 | Expenditures | 9,350 | |||||||
13/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 2,162 | 12/01/2017 | OWN/2016-17/P/126 | Expenditures | 24,000 | |||||||
13/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 40,000 | 13/01/2017 | OWN/2016-17/P/129 | Expenditures | 32,460 | |||||||
13/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 329,572 | 13/01/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | |||||||
13/01/2017 | FFC/2016-17/R/5 | Direct Receipts | 14,670 | 27/01/2017 | OWN/2016-17/P/128 | Expenditures | 5,000 | |||||||
13/01/2017 | OWN/2016-17/R/51 | Direct Receipts | 13,616 | 31/01/2017 | OWN/2016-17/P/131 | Expenditures | 27,940 | |||||||
23/01/2017 | OWN/2016-17/R/52 | Direct Receipts | 9,332 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/53 | Direct Receipts | 15,140 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/54 | Direct Receipts | 28,041 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:29:42 PM. |