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/1188 | Direct Receipts | 500 | 10/01/2017 | OWN/2016-17/P/49 | Expenditures | 5,000 | 10/01/2017 | OWN/2016-17/C/7 | 4,641 | ||||
05/01/2017 | OWN/2016-17/R/1189 | Direct Receipts | 404 | 10/01/2017 | OWN/2016-17/P/50 | Expenditures | 1,000 | 10/01/2017 | OWN/2016-17/C/8 | 500 | ||||
05/01/2017 | OWN/2016-17/R/1190 | Direct Receipts | 374 | 13/01/2017 | OWN/2016-17/P/51 | Expenditures | 630 | |||||||
06/01/2017 | OWN/2016-17/R/549 | Direct Receipts | 390 | 18/01/2017 | OWN/2016-17/P/70 | Expenditures | 350 | |||||||
10/01/2017 | OWN/2016-17/R/1191 | Direct Receipts | 1,040 | 24/01/2017 | OWN/2016-17/P/52 | Expenditures | 640 | |||||||
10/01/2017 | OWN/2016-17/R/550 | Direct Receipts | 190 | 24/01/2017 | OWN/2016-17/P/53 | Expenditures | 400 | |||||||
10/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 190 | 30/01/2017 | BRGF/2016-17/P/17 | Expenditures | 21,996 | |||||||
12/01/2017 | OWN/2016-17/R/1192 | Direct Receipts | 394 | 30/01/2017 | BRGF/2016-17/P/18 | Expenditures | 5.75 | |||||||
12/01/2017 | OWN/2016-17/R/1193 | Direct Receipts | 354 | 31/01/2017 | OWN/2016-17/P/71 | Expenditures | 400 | |||||||
12/01/2017 | OWN/2016-17/R/1194 | Direct Receipts | 166 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1195 | Direct Receipts | 2,766 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1196 | Direct Receipts | 528 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1197 | Direct Receipts | 328 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1198 | Direct Receipts | 158 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/552 | Direct Receipts | 580 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/554 | Direct Receipts | 105 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/555 | Direct Receipts | 190 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/556 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1199 | Direct Receipts | 753 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1200 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1201 | Direct Receipts | 386 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1202 | Direct Receipts | 449 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/557 | Direct Receipts | 190 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1203 | Direct Receipts | 455 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1204 | Direct Receipts | 308 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1205 | Direct Receipts | 495 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1206 | Direct Receipts | 405 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/559 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/560 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/561 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:28:02 PM. |