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.) |
01/03/2017 | TSC/2016-17/R/8 | Direct Receipts | 104 | 03/03/2017 | OWN/2016-17/P/81 | Expenditures | 1,400 | 03/03/2017 | OWN/2016-17/C/22 | 1,500 | ||||
03/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 360 | 04/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,300 | 04/03/2017 | OWN/2016-17/C/23 | 1,500 | ||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 360 | 14/03/2017 | OWN/2016-17/P/119 | Expenditures | 1,204 | 04/03/2017 | OWN/2016-17/C/24 | 1,000 | ||||
03/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 510 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 2,500 | 14/03/2017 | OWN/2016-17/C/25 | 1,400 | ||||
03/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 795 | 20/03/2017 | OWN/2016-17/P/121 | Expenditures | 1,500 | 14/03/2017 | OWN/2016-17/C/26 | 700 | ||||
04/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,550 | 23/03/2017 | BRGF/2016-17/P/6 | Expenditures | 1,525 | 31/03/2017 | OWN/2016-17/C/27 | 438 | ||||
04/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/122 | Expenditures | 20,000 | 31/03/2017 | OWN/2016-17/C/28 | 6,000 | ||||
04/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 360 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 4,100 | |||||||
04/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 360 | 29/03/2017 | OWN/2016-17/P/124 | Expenditures | 35 | |||||||
04/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 360 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 123 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 1,189 | Expenditures | ||||||||||
04/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 123 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 75 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 212 | Expenditures | ||||||||||
14/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 1,630 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 945 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 56 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1,525 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 106 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 1,108 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 89 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,635 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 1,364 | Expenditures | ||||||||||
27/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 166,103 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 945 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 2,360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 1,455 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 358 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 1,113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 27 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 183 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 3,903 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 986 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 662 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 6,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:49:47 AM. |