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/214 | Direct Receipts | 810 | 04/02/2017 | OWN/2016-17/P/186 | Expenditures | 28,425 | |||||||
02/02/2017 | FFC/2016-17/R/7 | Direct Receipts | 9,595 | 04/02/2017 | OWN/2016-17/P/187 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 1,129 | 04/02/2017 | OWN/2016-17/P/188 | Expenditures | 2,000 | |||||||
02/02/2017 | OWN/2016-17/R/303 | Direct Receipts | 750 | 04/02/2017 | OWN/2016-17/P/189 | Expenditures | 1,800 | |||||||
02/02/2017 | SAS/2016-17/R/28 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/190 | Expenditures | 1,800 | |||||||
03/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 1,967 | 04/02/2017 | OWN/2016-17/P/191 | Expenditures | 3,600 | |||||||
03/02/2017 | OWN/2016-17/R/304 | Direct Receipts | 3,000 | 04/02/2017 | OWN/2016-17/P/192 | Expenditures | 25 | |||||||
03/02/2017 | SAS/2016-17/R/25 | Direct Receipts | 2,000 | 04/02/2017 | OWN/2016-17/P/255 | Expenditures | 10,117 | |||||||
04/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 800 | 08/02/2017 | OWN/2016-17/P/193 | Expenditures | 8,040 | |||||||
04/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 2,375 | 08/02/2017 | OWN/2016-17/P/194 | Expenditures | 5,760 | |||||||
06/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 1,903 | 08/02/2017 | OWN/2016-17/P/256 | Expenditures | 38,778 | |||||||
06/02/2017 | SAS/2016-17/R/26 | Direct Receipts | 4,000 | 08/02/2017 | TSC/2016-17/P/3 | Expenditures | 2,000 | |||||||
07/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 1,264 | 09/02/2017 | OWN/2016-17/P/257 | Expenditures | 11,190 | |||||||
07/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 750 | 13/02/2017 | BRGF/2016-17/P/5 | Expenditures | 3,936 | |||||||
08/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 1,480 | 13/02/2017 | BRGF/2016-17/P/6 | Expenditures | 3,977 | |||||||
09/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 72 | 13/02/2017 | OWN/2016-17/P/195 | Expenditures | 3,448 | |||||||
10/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 160 | 13/02/2017 | OWN/2016-17/P/196 | Expenditures | 1,502 | |||||||
10/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 2,250 | 13/02/2017 | OWN/2016-17/P/197 | Expenditures | 580 | |||||||
10/02/2017 | SAS/2016-17/R/27 | Direct Receipts | 2,000 | 13/02/2017 | OWN/2016-17/P/198 | Expenditures | 300 | |||||||
13/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 23,495 | 14/02/2017 | BRGF/2016-17/P/7 | Expenditures | 410 | |||||||
13/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 3,598 | 17/02/2017 | OWN/2016-17/P/258 | Expenditures | 1,977 | |||||||
14/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 555 | 22/02/2017 | OWN/2016-17/P/199 | Expenditures | 300 | |||||||
15/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,120 | 22/02/2017 | OWN/2016-17/P/259 | Expenditures | 500 | |||||||
15/02/2017 | OWN/2016-17/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 235 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 3,891 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 2,355 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 2,461 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 3,750 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 9,028 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 750 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 644 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1,187 | Expenditures | ||||||||||
28/02/2017 | FFC/2016-17/R/8 | Direct Receipts | 26,262 | Expenditures | ||||||||||
28/02/2017 | MGNREGA/2016-17/R/7 | Direct Receipts | 65 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 2,751 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2017 | SAS/2016-17/R/29 | Direct Receipts | 2,318 | Expenditures | ||||||||||
28/02/2017 | TFC/2016-17/R/4 | Direct Receipts | 31 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/14 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:57:00 AM. |