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.) |
04/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 2,807 | 02/01/2017 | OWN/2016-17/P/51 | Expenditures | 264,000 | 01/01/2017 | OWN/2016-17/C/10 | 6,640 | ||||
04/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,255 | 13/01/2017 | OWN/2016-17/P/102 | Expenditures | 65 | 04/01/2017 | OWN/2016-17/C/24 | 41,554 | ||||
04/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 692 | 21/01/2017 | OWN/2016-17/P/52 | Expenditures | 4,200 | 31/01/2017 | OWN/2016-17/C/11 | 2,240 | ||||
04/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 1,602 | 21/01/2017 | OWN/2016-17/P/53 | Expenditures | 4,200 | 31/01/2017 | OWN/2016-17/C/25 | 4,009 | ||||
04/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 1,837 | 21/01/2017 | OWN/2016-17/P/54 | Expenditures | 37,800 | |||||||
04/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 780 | 21/01/2017 | OWN/2016-17/P/55 | Expenditures | 33,600 | |||||||
04/01/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,010 | 21/01/2017 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
04/01/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,329 | 21/01/2017 | OWN/2016-17/P/57 | Expenditures | 1,160 | |||||||
04/01/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,606 | 21/01/2017 | OWN/2016-17/P/58 | Expenditures | 720 | |||||||
04/01/2017 | OWN/2016-17/R/137 | Direct Receipts | 2,953 | 24/01/2017 | OWN/2016-17/P/59 | Expenditures | 40,000 | |||||||
04/01/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,573 | 24/01/2017 | OWN/2016-17/P/60 | Expenditures | 30 | |||||||
04/01/2017 | OWN/2016-17/R/139 | Direct Receipts | 841 | 25/01/2017 | BRGF/2016-17/P/2 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/140 | Direct Receipts | 1,300 | 25/01/2017 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
04/01/2017 | OWN/2016-17/R/141 | Direct Receipts | 2,000 | 31/01/2017 | OWN/2016-17/P/61 | Expenditures | 400 | |||||||
04/01/2017 | OWN/2016-17/R/142 | Direct Receipts | 3,600 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/144 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/146 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/147 | Direct Receipts | 870 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,400 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/149 | Direct Receipts | 2,453 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 860 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,100 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 140 | Expenditures | ||||||||||
04/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 81,900 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/158 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/159 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/160 | Direct Receipts | 2,774 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:44:57 AM. |