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.) |
01/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 55 | 01/02/2017 | BRGF/2016-17/P/3 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 2,000 | 01/02/2017 | OWN/2016-17/P/98 | Expenditures | 642 | |||||||
10/02/2017 | OWN/2016-17/R/19 | Direct Receipts | 225 | 06/02/2017 | OWN/2016-17/P/96 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/20 | Direct Receipts | 525 | 10/02/2017 | FFC/2016-17/P/29 | Expenditures | 3,000 | |||||||
10/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/94 | Expenditures | 2,000 | |||||||
10/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | 24/02/2017 | OWN/2016-17/P/115 | Expenditures | 600 | |||||||
10/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 391 | 24/02/2017 | OWN/2016-17/P/116 | Expenditures | 1,000 | |||||||
10/02/2017 | OWN/2016-17/R/21 | Direct Receipts | 75 | 28/02/2017 | OWN/2016-17/P/9 | Expenditures | 58 | |||||||
10/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 474 | 28/02/2017 | OWN/2016-17/P/91 | Expenditures | 58 | |||||||
10/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/23 | Direct Receipts | 52 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/261 | Direct Receipts | 514 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:51:29 AM. |