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.) |
08/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 299,000 | 08/03/2017 | BRGF/2016-17/P/1 | Expenditures | 299,000 | |||||||
24/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 6,140 | 10/03/2017 | OWN/2016-17/P/22 | Expenditures | 9,850 | |||||||
24/03/2017 | OWN/2016-17/R/9 | Direct Receipts | 5,148 | 15/03/2017 | OWN/2016-17/P/10 | Expenditures | 46,000 | |||||||
30/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 16/03/2017 | OWN/2016-17/P/23 | Expenditures | 100,000 | |||||||
31/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 3,150 | 16/03/2017 | OWN/2016-17/P/24 | Expenditures | 55,000 | |||||||
31/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 9,035 | 16/03/2017 | OWN/2016-17/P/25 | Expenditures | 45,000 | |||||||
31/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 7,701 | 31/03/2017 | OWN/2016-17/P/11 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 6,632 | 31/03/2017 | OWN/2016-17/P/12 | Expenditures | 2,625 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,508 | 31/03/2017 | OWN/2016-17/P/13 | Expenditures | 40,425 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 1,703 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 52,325 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:51:40 PM. |