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/144 | Direct Receipts | 216 | 01/02/2017 | OWN/2016-17/P/58 | Expenditures | 3,500 | |||||||
01/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 577 | 01/02/2017 | OWN/2016-17/P/59 | Expenditures | 3,000 | |||||||
01/02/2017 | OWN/2016-17/R/201 | Direct Receipts | 480 | 01/02/2017 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 500 | 01/02/2017 | OWN/2016-17/P/61 | Expenditures | 1,500 | |||||||
01/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 200 | 02/02/2017 | OWN/2016-17/P/84 | Expenditures | 1,800 | |||||||
01/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 1,000 | 02/02/2017 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
02/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 210 | 02/02/2017 | OWN/2016-17/P/86 | Expenditures | 2,300 | |||||||
02/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 100 | 07/02/2017 | FFC/2016-17/P/4 | Expenditures | 21,500 | |||||||
08/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 601 | 09/02/2017 | BRGF/2016-17/P/1 | Expenditures | 17,590 | |||||||
08/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 299 | 13/02/2017 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
08/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 391 | 14/02/2017 | OWN/2016-17/P/87 | Expenditures | 1,080 | |||||||
14/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 200 | 21/02/2017 | OWN/2016-17/P/56 | Expenditures | 101 | |||||||
14/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 480 | 28/02/2017 | OWN/2016-17/P/57 | Expenditures | 58 | |||||||
14/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:37:15 PM. |