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.) |
01/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 45,574 | 10/03/2017 | OWN/2016-17/P/13 | Expenditures | 9,000 | |||||||
15/03/2017 | SAS/2016-17/R/1 | Direct Receipts | 806 | 11/03/2017 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
15/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 514 | 15/03/2017 | BRGF/2016-17/P/2 | Expenditures | 13,500 | |||||||
15/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,168 | 15/03/2017 | OWN/2016-17/P/42 | Expenditures | 97,200 | |||||||
15/03/2017 | STS/2016-17/R/4 | Direct Receipts | 1,191 | 20/03/2017 | OWN/2016-17/P/9 | Expenditures | 11,110 | |||||||
21/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 240,000 | 21/03/2017 | OWN/2016-17/P/43 | Expenditures | 19,000 | |||||||
31/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 11,381 | 25/03/2017 | OWN/2016-17/P/10 | Expenditures | 20,000 | |||||||
31/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 93,864 | 30/03/2017 | OWN/2016-17/P/11 | Expenditures | 5,750 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/48 | Expenditures | 19,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:29:34 PM. |