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.) |
01/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 360 | 01/02/2017 | OWN/2016-17/P/110 | Expenditures | 4,700 | 02/02/2017 | BRGF/2016-17/C/1 | 13,776 | ||||
01/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 360 | 01/02/2017 | OWN/2016-17/P/75 | Expenditures | 4,550 | 08/02/2017 | OWN/2016-17/C/17 | 8,000 | ||||
01/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 1,150 | 02/02/2017 | BRGF/2016-17/P/5 | Expenditures | 434,731 | 14/02/2017 | OWN/2016-17/C/20 | 620 | ||||
01/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 150 | 14/02/2017 | OWN/2016-17/P/111 | Expenditures | 4,650 | 23/02/2017 | OWN/2016-17/C/19 | 900 | ||||
01/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 360 | 14/02/2017 | OWN/2016-17/P/112 | Expenditures | 7,630 | |||||||
01/02/2017 | OWN/2016-17/R/225 | Direct Receipts | 4,700 | 14/02/2017 | OWN/2016-17/P/113 | Expenditures | 4,290 | |||||||
08/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 67 | 23/02/2017 | OWN/2016-17/P/114 | Expenditures | 650 | |||||||
08/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 205 | 23/02/2017 | OWN/2016-17/P/115 | Expenditures | 1,050 | |||||||
08/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 283 | 23/02/2017 | OWN/2016-17/P/76 | Expenditures | 2,400 | |||||||
08/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 130 | 26/02/2017 | OWN/2016-17/P/116 | Expenditures | 100 | |||||||
08/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 232 | 26/02/2017 | OWN/2016-17/P/117 | Expenditures | 1,800 | |||||||
08/02/2017 | OWN/2016-17/R/226 | Direct Receipts | 6,000 | 26/02/2017 | OWN/2016-17/P/77 | Expenditures | 1,455 | |||||||
08/02/2017 | OWN/2016-17/R/227 | Direct Receipts | 850 | 26/02/2017 | OWN/2016-17/P/78 | Expenditures | 170 | |||||||
14/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 1,292 | 28/02/2017 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,292 | 28/02/2017 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,292 | 28/02/2017 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/228 | Direct Receipts | 450 | 28/02/2017 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/229 | Direct Receipts | 600 | 28/02/2017 | TSC/2016-17/P/26 | Expenditures | 12,000 | |||||||
14/02/2017 | OWN/2016-17/R/230 | Direct Receipts | 325 | 28/02/2017 | TSC/2016-17/P/27 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 1,845 | 28/02/2017 | TSC/2016-17/P/28 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 1,521 | 28/02/2017 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 976 | 28/02/2017 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 360 | 28/02/2017 | TSC/2016-17/P/31 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 70 | 28/02/2017 | TSC/2016-17/P/32 | Expenditures | 12,000 | |||||||
23/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 1,080 | 28/02/2017 | TSC/2016-17/P/33 | Expenditures | 12,000 | |||||||
26/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/231 | Direct Receipts | 1,800 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2017 | TSC/2016-17/R/7 | Direct Receipts | 144,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:36 PM. |