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.) |
03/02/2017 | OWN/2016-17/R/216 | Direct Receipts | 2,014 | 03/02/2017 | OWN/2016-17/P/357 | Expenditures | 52,725 | 13/02/2017 | BRGF/2016-17/J/1 | 280,082 | ||||
03/02/2017 | OWN/2016-17/R/217 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/358 | Expenditures | 6,000 | |||||||
03/02/2017 | OWN/2016-17/R/218 | Direct Receipts | 800 | 03/02/2017 | OWN/2016-17/P/359 | Expenditures | 2,650 | |||||||
03/02/2017 | OWN/2016-17/R/219 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/360 | Expenditures | 500 | |||||||
06/02/2017 | OWN/2016-17/R/220 | Direct Receipts | 500 | 08/02/2017 | OWN/2016-17/P/361 | Expenditures | 295 | |||||||
06/02/2017 | OWN/2016-17/R/221 | Direct Receipts | 6,500 | 08/02/2017 | OWN/2016-17/P/362 | Expenditures | 1,110 | |||||||
08/02/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,461 | 08/02/2017 | OWN/2016-17/P/363 | Expenditures | 1,600 | |||||||
08/02/2017 | OWN/2016-17/R/223 | Direct Receipts | 430 | 13/02/2017 | OWN/2016-17/P/364 | Expenditures | 4,000 | |||||||
08/02/2017 | OWN/2016-17/R/224 | Direct Receipts | 500 | 13/02/2017 | OWN/2016-17/P/365 | Expenditures | 200 | |||||||
09/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 6,569 | 20/02/2017 | OWN/2016-17/P/366 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 560 | 20/02/2017 | OWN/2016-17/P/367 | Expenditures | 500 | |||||||
09/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 550 | 20/02/2017 | OWN/2016-17/P/371 | Expenditures | 914 | |||||||
10/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 500 | 22/02/2017 | FFC/2016-17/P/18 | Expenditures | 482,674 | |||||||
10/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 300 | 27/02/2017 | OWN/2016-17/P/368 | Expenditures | 8,222 | |||||||
10/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 6,000 | 27/02/2017 | OWN/2016-17/P/369 | Expenditures | 7,200 | |||||||
10/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,000 | 27/02/2017 | OWN/2016-17/P/370 | Expenditures | 1,376 | |||||||
10/02/2017 | OWN/2016-17/R/233 | Direct Receipts | 578 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/305 | Direct Receipts | 20 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/234 | Direct Receipts | 140 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/236 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,020 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/239 | Direct Receipts | 1,082 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,502 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/243 | Direct Receipts | 160 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/245 | Direct Receipts | 482 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/246 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/248 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/249 | Direct Receipts | 2,093 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/250 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/252 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/253 | Direct Receipts | 174 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/254 | Direct Receipts | 80 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/256 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/257 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/258 | Direct Receipts | 2,126 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/259 | Direct Receipts | 280 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/260 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:15:11 PM. |