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.) |
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 13,354 | 10/03/2017 | OWN/2016-17/P/19 | Expenditures | 100,000 | 15/03/2017 | OWN/2016-17/C/15 | 22,094 | ||||
08/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 16,295 | 10/03/2017 | OWN/2016-17/P/20 | Expenditures | 13,360 | 15/03/2017 | OWN/2016-17/C/26 | 89,096 | ||||
08/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 14,058 | 10/03/2017 | OWN/2016-17/P/55 | Expenditures | 42,299 | |||||||
08/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 19,075 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 2,684 | |||||||
08/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 5,545 | 18/03/2017 | OWN/2016-17/P/21 | Expenditures | 12,050 | |||||||
08/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 24,987 | 29/03/2017 | OWN/2016-17/P/57 | Expenditures | 10,166 | |||||||
08/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 25,308 | 30/03/2017 | OWN/2016-17/P/22 | Expenditures | 82 | |||||||
08/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 25,645 | 30/03/2017 | STS/2016-17/P/1 | Expenditures | 50 | |||||||
08/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 15,205 | Expenditures | ||||||||||
09/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 721,763 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 16,154 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 11,211 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/41 | Direct Receipts | 22,205 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/42 | Direct Receipts | 8,180 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 15,857 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/43 | Direct Receipts | 21,827 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 16,348 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 13,995 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 32,799 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 6,819 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 25,106 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 15,526 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 19,850 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 19,092 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 137,889 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/115 | Direct Receipts | 3,029 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/116 | Direct Receipts | 14,507 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/117 | Direct Receipts | 4,378 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 772 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 346,956 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/118 | Direct Receipts | 12,366 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/119 | Direct Receipts | 11,295 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/120 | Direct Receipts | 11,988 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/121 | Direct Receipts | 19,905 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 35,218 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 19,256 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 18,345 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 9,720 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:48:46 PM. |