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.) |
06/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 150 | 01/01/2017 | SAS/2016-17/P/5 | Expenditures | 2,500 | 13/01/2017 | OWN/2016-17/C/31 | 600 | ||||
06/01/2017 | OWN/2016-17/R/252 | Direct Receipts | 421 | 09/01/2017 | BRGF/2016-17/P/2 | Expenditures | 22,343 | 18/01/2017 | OWN/2016-17/C/32 | 1,350 | ||||
12/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 135 | 12/01/2017 | OWN/2016-17/P/53 | Expenditures | 13,750 | 25/01/2017 | OWN/2016-17/C/33 | 700 | ||||
12/01/2017 | OWN/2016-17/R/253 | Direct Receipts | 224 | 13/01/2017 | OWN/2016-17/P/14 | Expenditures | 3,000 | 27/01/2017 | OWN/2016-17/C/34 | 1,200 | ||||
13/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 135 | 13/01/2017 | OWN/2016-17/P/54 | Expenditures | 600 | |||||||
13/01/2017 | OWN/2016-17/R/254 | Direct Receipts | 48 | 18/01/2017 | OWN/2016-17/P/72 | Expenditures | 350 | |||||||
18/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 160 | 18/01/2017 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
18/01/2017 | OWN/2016-17/R/255 | Direct Receipts | 1,260 | 25/01/2017 | OWN/2016-17/P/74 | Expenditures | 700 | |||||||
20/01/2017 | OWN/2016-17/R/256 | Direct Receipts | 420 | 27/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
23/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 230 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/257 | Direct Receipts | 656 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 135 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/258 | Direct Receipts | 295 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 528 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/259 | Direct Receipts | 783 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 115 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/260 | Direct Receipts | 45 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/261 | Direct Receipts | 797 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/262 | Direct Receipts | 35 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/263 | Direct Receipts | 45 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/264 | Direct Receipts | 1,389 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/265 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/266 | Direct Receipts | 195 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/267 | Direct Receipts | 872 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/268 | Direct Receipts | 856 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/269 | Direct Receipts | 1,139 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/270 | Direct Receipts | 359 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/271 | Direct Receipts | 1,029 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:59:46 AM. |