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.) |
02/01/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,100 | 02/01/2017 | OWN/2016-17/P/75 | Expenditures | 1,000 | 09/01/2017 | OWN/2016-17/C/24 | 5,152 | ||||
02/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 588 | 02/01/2017 | OWN/2016-17/P/76 | Expenditures | 500 | 09/01/2017 | OWN/2016-17/C/25 | 5,320 | ||||
02/01/2017 | OWN/2016-17/R/88 | Direct Receipts | 1,000 | 02/01/2017 | OWN/2016-17/P/77 | Expenditures | 375 | 12/01/2017 | OWN/2016-17/C/26 | 4,500 | ||||
06/01/2017 | OWN/2016-17/R/161 | Direct Receipts | 640 | 02/01/2017 | OWN/2016-17/P/78 | Expenditures | 25 | 16/01/2017 | OWN/2016-17/C/27 | 4,332 | ||||
06/01/2017 | OWN/2016-17/R/162 | Direct Receipts | 1,000 | 06/01/2017 | OWN/2016-17/P/79 | Expenditures | 2,385 | 16/01/2017 | OWN/2016-17/C/28 | 1,685 | ||||
06/01/2017 | OWN/2016-17/R/211 | Direct Receipts | 4,500 | 06/01/2017 | OWN/2016-17/P/80 | Expenditures | 5,000 | 20/01/2017 | OWN/2016-17/C/29 | 10,000 | ||||
06/01/2017 | OWN/2016-17/R/89 | Direct Receipts | 828 | 09/01/2017 | OWN/2016-17/P/81 | Expenditures | 1,000 | 31/01/2017 | OWN/2016-17/C/30 | 731 | ||||
06/01/2017 | OWN/2016-17/R/90 | Direct Receipts | 243 | 09/01/2017 | OWN/2016-17/P/82 | Expenditures | 96 | 31/01/2017 | OWN/2016-17/C/31 | 1,640 | ||||
06/01/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,885 | 09/01/2017 | OWN/2016-17/P/83 | Expenditures | 1,000 | |||||||
06/01/2017 | OWN/2016-17/R/92 | Direct Receipts | 665 | 10/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,200 | |||||||
09/01/2017 | OWN/2016-17/R/163 | Direct Receipts | 820 | 10/01/2017 | OWN/2016-17/P/130 | Expenditures | 440 | |||||||
09/01/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,500 | 11/01/2017 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
09/01/2017 | OWN/2016-17/R/93 | Direct Receipts | 2,276 | 12/01/2017 | BRGF/2016-17/P/8 | Expenditures | 24,000 | |||||||
09/01/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,511 | 12/01/2017 | BRGF/2016-17/P/9 | Expenditures | 14,000 | |||||||
12/01/2017 | BRGF/2016-17/R/8 | Direct Receipts | 24,000 | 12/01/2017 | OWN/2016-17/P/85 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 200 | 16/01/2017 | OWN/2016-17/P/86 | Expenditures | 540 | |||||||
16/01/2017 | OWN/2016-17/R/166 | Direct Receipts | 1,360 | 16/01/2017 | OWN/2016-17/P/87 | Expenditures | 70 | |||||||
16/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 125 | 16/01/2017 | OWN/2016-17/P/88 | Expenditures | 220 | |||||||
16/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 395 | 17/01/2017 | TSC/2016-17/P/25 | Expenditures | 230 | |||||||
16/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 1,957 | 25/01/2017 | BRGF/2016-17/P/10 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,569 | 25/01/2017 | OWN/2016-17/P/89 | Expenditures | 10,000 | |||||||
16/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 257 | 27/01/2017 | BRGF/2016-17/P/7 | Expenditures | 24,000 | |||||||
16/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 984 | 27/01/2017 | OWN/2016-17/P/90 | Expenditures | 5,200 | |||||||
17/01/2017 | TSC/2016-17/R/6 | Direct Receipts | 144,000 | 27/01/2017 | OWN/2016-17/P/91 | Expenditures | 14,000 | |||||||
20/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 5,000 | 27/01/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 5,000 | 27/01/2017 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
25/01/2017 | BRGF/2016-17/R/9 | Direct Receipts | 10,000 | 31/01/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
27/01/2017 | BRGF/2016-17/R/10 | Direct Receipts | 14,000 | 31/01/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 731 | 31/01/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
31/01/2017 | OWN/2016-17/R/168 | Direct Receipts | 1,640 | 31/01/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:18:15 AM. |