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.) |
03/01/2017 | OWN/2016-17/R/170 | Direct Receipts | 700 | 03/01/2017 | OWN/2016-17/P/178 | Expenditures | 11,445 | 03/01/2017 | OWN/2016-17/C/88 | 9,501 | ||||
03/01/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,601.5 | 03/01/2017 | OWN/2016-17/P/249 | Expenditures | 2,000 | 10/01/2017 | OWN/2016-17/C/89 | 39,620 | ||||
03/01/2017 | OWN/2016-17/R/84 | Direct Receipts | 9,414 | 03/01/2017 | OWN/2016-17/P/341 | Expenditures | 315 | 13/01/2017 | OWN/2016-17/C/90 | 4,650 | ||||
06/01/2017 | OWN/2016-17/R/172 | Direct Receipts | 3,000 | 03/01/2017 | OWN/2016-17/P/342 | Expenditures | 1,600 | 13/01/2017 | OWN/2016-17/C/91 | 6,000 | ||||
06/01/2017 | OWN/2016-17/R/177 | Direct Receipts | 8,400 | 06/01/2017 | OWN/2016-17/P/324 | Expenditures | 68 | 18/01/2017 | OWN/2016-17/C/57 | 9,290 | ||||
06/01/2017 | OWN/2016-17/R/80 | Direct Receipts | 27,561 | 06/01/2017 | OWN/2016-17/P/330 | Expenditures | 175 | 27/01/2017 | OWN/2016-17/C/58 | 920 | ||||
07/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 2,521 | 10/01/2017 | TSC/2016-17/P/47 | Expenditures | 12,000 | 30/01/2017 | BRGF/2016-17/C/3 | 988 | ||||
09/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 4,968 | 13/01/2017 | OWN/2016-17/P/179 | Expenditures | 7,995 | 31/01/2017 | OWN/2016-17/C/92 | 35,758 | ||||
10/01/2017 | OWN/2016-17/R/169 | Direct Receipts | 3,000 | 13/01/2017 | OWN/2016-17/P/180 | Expenditures | 6,875 | |||||||
10/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 1,796 | 13/01/2017 | OWN/2016-17/P/321 | Expenditures | 550 | |||||||
13/01/2017 | OWN/2016-17/R/174 | Direct Receipts | 4,060 | 13/01/2017 | OWN/2016-17/P/325 | Expenditures | 1,300 | |||||||
13/01/2017 | OWN/2016-17/R/81 | Direct Receipts | 10,425 | 13/01/2017 | OWN/2016-17/P/331 | Expenditures | 3,000 | |||||||
18/01/2017 | OWN/2016-17/R/175 | Direct Receipts | 2,860 | 13/01/2017 | OWN/2016-17/P/338 | Expenditures | 60 | |||||||
18/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 10,613 | 13/01/2017 | OWN/2016-17/P/340 | Expenditures | 1,500 | |||||||
20/01/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,100 | 18/01/2017 | OWN/2016-17/P/335 | Expenditures | 450 | |||||||
20/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 4,820 | 18/01/2017 | OWN/2016-17/P/337 | Expenditures | 1,100 | |||||||
21/01/2017 | OWN/2016-17/R/165 | Direct Receipts | 300 | 24/01/2017 | OWN/2016-17/P/322 | Expenditures | 1,090 | |||||||
21/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,573 | 24/01/2017 | OWN/2016-17/P/327 | Expenditures | 240 | |||||||
24/01/2017 | OWN/2016-17/R/167 | Direct Receipts | 1,470 | 24/01/2017 | OWN/2016-17/P/328 | Expenditures | 4,800 | |||||||
24/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 460 | 24/01/2017 | OWN/2016-17/P/329 | Expenditures | 395 | |||||||
24/01/2017 | OWN/2016-17/R/87 | Direct Receipts | 9,894 | 24/01/2017 | OWN/2016-17/P/333 | Expenditures | 836 | |||||||
27/01/2017 | OWN/2016-17/R/173 | Direct Receipts | 1,120 | 24/01/2017 | OWN/2016-17/P/336 | Expenditures | 175 | |||||||
30/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 285 | 27/01/2017 | OWN/2016-17/P/121 | Expenditures | 3,040 | |||||||
30/01/2017 | OWN/2016-17/R/180 | Direct Receipts | 1,420 | 30/01/2017 | OWN/2016-17/P/326 | Expenditures | 1,005 | |||||||
30/01/2017 | OWN/2016-17/R/82 | Direct Receipts | 18,643 | 30/01/2017 | OWN/2016-17/P/339 | Expenditures | 1,050 | |||||||
31/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 53 | 31/01/2017 | BRGF/2016-17/P/7 | Expenditures | 29,106 | |||||||
31/01/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,814 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/213 | Direct Receipts | 265.5 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:38:41 PM. |