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.) |
06/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 9,890 | 06/02/2017 | OWN/2016-17/P/125 | Expenditures | 11,158 | |||||||
06/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 3,750 | 06/02/2017 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
06/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 12,517 | 06/02/2017 | OWN/2016-17/P/31 | Expenditures | 1,320 | |||||||
06/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 7,568 | 07/02/2017 | OWN/2016-17/P/161 | Expenditures | 2,400 | |||||||
10/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 7,900 | 10/02/2017 | OWN/2016-17/P/126 | Expenditures | 310 | |||||||
10/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 1,495 | 10/02/2017 | OWN/2016-17/P/127 | Expenditures | 7,100 | |||||||
10/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 5,130 | 10/02/2017 | OWN/2016-17/P/32 | Expenditures | 13,200 | |||||||
10/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 17,400 | 14/02/2017 | OWN/2016-17/P/128 | Expenditures | 2,570 | |||||||
13/02/2017 | FFC/2016-17/R/5 | Direct Receipts | 10,015 | 14/02/2017 | OWN/2016-17/P/129 | Expenditures | 140 | |||||||
14/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 19,186 | 17/02/2017 | OWN/2016-17/P/130 | Expenditures | 28,326 | |||||||
15/02/2017 | OWN/2016-17/R/151 | Direct Receipts | 1,530 | 17/02/2017 | OWN/2016-17/P/131 | Expenditures | 5,148 | |||||||
15/02/2017 | OWN/2016-17/R/152 | Direct Receipts | 2,435 | 17/02/2017 | OWN/2016-17/P/132 | Expenditures | 10,000 | |||||||
15/02/2017 | OWN/2016-17/R/153 | Direct Receipts | 5,250 | 17/02/2017 | OWN/2016-17/P/162 | Expenditures | 1,290 | |||||||
17/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 6,185 | 17/02/2017 | OWN/2016-17/P/163 | Expenditures | 29,734 | |||||||
17/02/2017 | OWN/2016-17/R/154 | Direct Receipts | 3,385 | 17/02/2017 | OWN/2016-17/P/164 | Expenditures | 3,728 | |||||||
17/02/2017 | OWN/2016-17/R/155 | Direct Receipts | 3,975 | 20/02/2017 | BRGF/2016-17/P/2 | Expenditures | 59,310 | |||||||
17/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 6,800 | 20/02/2017 | BRGF/2016-17/P/3 | Expenditures | 31,800 | |||||||
23/02/2017 | OWN/2016-17/R/149 | Direct Receipts | 14,483 | 20/02/2017 | BRGF/2016-17/P/4 | Expenditures | 19,600 | |||||||
23/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 5,430 | 20/02/2017 | BRGF/2016-17/P/5 | Expenditures | 2,700 | |||||||
23/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 1,205 | 20/02/2017 | BRGF/2016-17/P/6 | Expenditures | 15,250 | |||||||
28/02/2017 | OWN/2016-17/R/150 | Direct Receipts | 2,510 | 23/02/2017 | OWN/2016-17/P/133 | Expenditures | 750 | |||||||
28/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,555 | 23/02/2017 | OWN/2016-17/P/134 | Expenditures | 350 | |||||||
28/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 3,250 | 23/02/2017 | OWN/2016-17/P/135 | Expenditures | 1,350 | |||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/136 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/137 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/02/2017 | OWN/2016-17/P/165 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/138 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/166 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/167 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/168 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2017 | OWN/2016-17/P/169 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:27 AM. |