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.) |
06/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 96,000 | 04/03/2017 | BRGF/2016-17/P/1 | Expenditures | 115 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 337,156 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
16/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 24,000 | 14/03/2017 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 13 | 14/03/2017 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 19 | 14/03/2017 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,149 | 14/03/2017 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 933 | 14/03/2017 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 607 | 14/03/2017 | OWN/2016-17/P/61 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,500 | 14/03/2017 | OWN/2016-17/P/62 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 50 | 23/03/2017 | OWN/2016-17/P/63 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 99 | 23/03/2017 | OWN/2016-17/P/64 | Expenditures | 12,000 | |||||||
23/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 214 | 23/03/2017 | OWN/2016-17/P/65 | Expenditures | 7,600 | |||||||
23/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 1,594 | 23/03/2017 | OWN/2016-17/P/66 | Expenditures | 570 | |||||||
23/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 1,378 | 28/03/2017 | OWN/2016-17/P/1 | Expenditures | 2,550 | |||||||
25/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 8,963 | 28/03/2017 | OWN/2016-17/P/2 | Expenditures | 370 | |||||||
25/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 34 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,920 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 312 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 614 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/5 | Direct Receipts | 618 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:16 AM. |