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.) |
04/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 10,726 | 04/03/2017 | OWN/2016-17/P/24 | Expenditures | 10,900 | |||||||
09/03/2017 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 09/03/2017 | OWN/2016-17/P/35 | Expenditures | 1,301 | |||||||
09/03/2017 | OWN/2016-17/R/11 | Direct Receipts | 5,100 | 09/03/2017 | OWN/2016-17/P/36 | Expenditures | 29,560 | |||||||
09/03/2017 | OWN/2016-17/R/12 | Direct Receipts | 3,000 | 10/03/2017 | BRGF/2016-17/P/2 | Expenditures | 12,963 | |||||||
09/03/2017 | OWN/2016-17/R/13 | Direct Receipts | 5,700 | 10/03/2017 | BRGF/2016-17/P/3 | Expenditures | 2,200 | |||||||
09/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,550 | 16/03/2017 | FFC/2016-17/P/7 | Expenditures | 57,099 | |||||||
09/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 25,445 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 15,500 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 223,841 | 29/03/2017 | FFC/2016-17/P/9 | Expenditures | 18,026 | |||||||
30/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 14,746 | 29/03/2017 | OWN/2016-17/P/37 | Expenditures | 500 | |||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 140.17 | 31/03/2017 | OWN/2016-17/P/25 | Expenditures | 16,320 | |||||||
31/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 2,891 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 13,200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 13,650 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 5,176 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:12 PM. |