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.) |
02/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 89 | 02/03/2017 | OWN/2016-17/P/105 | Expenditures | 3,000 | 08/03/2017 | OWN/2016-17/C/16 | 400 | ||||
08/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 358 | 20/03/2017 | OWN/2016-17/P/66 | Expenditures | 50,000 | 08/03/2017 | OWN/2016-17/C/29 | 358 | ||||
08/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 400 | 20/03/2017 | OWN/2016-17/P/67 | Expenditures | 6,000 | 27/03/2017 | OWN/2016-17/C/17 | 2,620 | ||||
16/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 300,955 | 20/03/2017 | OWN/2016-17/P/68 | Expenditures | 28,000 | 27/03/2017 | OWN/2016-17/C/30 | 4,031 | ||||
27/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 838 | 20/03/2017 | OWN/2016-17/P/69 | Expenditures | 18,000 | 30/03/2017 | OWN/2016-17/C/18 | 700 | ||||
27/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,472 | 20/03/2017 | OWN/2016-17/P/70 | Expenditures | 48,000 | 30/03/2017 | OWN/2016-17/C/31 | 11,924 | ||||
27/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 896 | 20/03/2017 | OWN/2016-17/P/71 | Expenditures | 70,000 | 31/03/2017 | OWN/2016-17/C/19 | 1,800 | ||||
27/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 450 | 20/03/2017 | OWN/2016-17/P/72 | Expenditures | 50,000 | 31/03/2017 | OWN/2016-17/C/32 | 10,000 | ||||
27/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 375 | 20/03/2017 | OWN/2016-17/P/73 | Expenditures | 10,000 | 31/03/2017 | OWN/2016-17/C/33 | 812 | ||||
27/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 300 | 21/03/2017 | BRGF/2016-17/P/4 | Expenditures | 4,000 | |||||||
27/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 720 | 21/03/2017 | FFC/2016-17/P/10 | Expenditures | 25,884 | |||||||
27/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 500 | 21/03/2017 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
27/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | 23/03/2017 | OWN/2016-17/P/74 | Expenditures | 20,000 | |||||||
27/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 100 | 23/03/2017 | OWN/2016-17/P/75 | Expenditures | 30 | |||||||
27/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 300 | 27/03/2017 | FFC/2016-17/P/11 | Expenditures | 10,000 | |||||||
27/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 500 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 1,620 | |||||||
27/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 12,000 | |||||||
29/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 86,400 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 328 | 31/03/2017 | BRGF/2016-17/P/7 | Expenditures | 9,000 | |||||||
30/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,596 | 31/03/2017 | BRGF/2016-17/P/8 | Expenditures | 6,000 | |||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 500 | 31/03/2017 | BRGF/2016-17/P/9 | Expenditures | 1,333 | |||||||
30/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 10,000 | 31/03/2017 | FFC/2016-17/P/12 | Expenditures | 72,000 | |||||||
30/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 500 | 31/03/2017 | FFC/2016-17/P/13 | Expenditures | 6,000 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 12,000 | 31/03/2017 | FFC/2016-17/P/14 | Expenditures | 9,000 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 5,000 | 31/03/2017 | OWN/2016-17/P/106 | Expenditures | 2,704 | |||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 9,000 | 31/03/2017 | OWN/2016-17/P/77 | Expenditures | 20,000 | |||||||
31/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 6,000 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 6,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 6,512 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 312 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 327 | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 723 | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 12,000 | |||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 725 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 5,000 | |||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 623 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 9,000 | |||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 500 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 6,000 | |||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 300 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 3,212 | |||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:12:59 PM. |