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 | OWN/2016-17/R/226 | Direct Receipts | 95 | 07/03/2017 | OWN/2016-17/P/77 | Expenditures | 400 | |||||||
01/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 100 | 07/03/2017 | OWN/2016-17/P/81 | Expenditures | 410 | |||||||
01/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 100 | 15/03/2017 | OWN/2016-17/P/78 | Expenditures | 645 | |||||||
02/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 75 | 15/03/2017 | OWN/2016-17/P/79 | Expenditures | 980 | |||||||
06/03/2017 | OWN/2016-17/R/198 | Direct Receipts | 75 | 15/03/2017 | OWN/2016-17/P/80 | Expenditures | 180 | |||||||
06/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 111 | 23/03/2017 | OWN/2016-17/P/82 | Expenditures | 3,800 | |||||||
06/03/2017 | OWN/2016-17/R/265 | Direct Receipts | 120 | 23/03/2017 | OWN/2016-17/P/91 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/266 | Direct Receipts | 60 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 113,370 | |||||||
06/03/2017 | OWN/2016-17/R/267 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 570 | |||||||
08/03/2017 | OWN/2016-17/R/280 | Direct Receipts | 50 | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 998 | |||||||
10/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 460 | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 100 | |||||||
10/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 74 | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 1,650 | |||||||
11/03/2017 | OWN/2016-17/R/199 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 460 | |||||||
11/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 84 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 293 | |||||||
11/03/2017 | OWN/2016-17/R/268 | Direct Receipts | 120 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 560 | |||||||
12/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 421 | 31/03/2017 | OWN/2016-17/P/90 | Expenditures | 25,000 | |||||||
14/03/2017 | OWN/2016-17/R/200 | Direct Receipts | 75 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 1,500 | |||||||
14/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 115 | 31/03/2017 | OWN/2016-17/P/93 | Expenditures | 6,072 | |||||||
14/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 347 | 31/03/2017 | OWN/2016-17/P/94 | Expenditures | 6,419 | |||||||
14/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 184 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/281 | Direct Receipts | 45 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/282 | Direct Receipts | 35 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/201 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/203 | Direct Receipts | 75 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 123 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 1,554 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/283 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 345 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/284 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/286 | Direct Receipts | 35 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/287 | Direct Receipts | 35 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/288 | Direct Receipts | 60 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/289 | Direct Receipts | 35 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/290 | Direct Receipts | 30 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/291 | Direct Receipts | 35 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/292 | Direct Receipts | 25 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/202 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/204 | Direct Receipts | 75 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 51 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 428 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 670 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 525 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 243 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 97 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/269 | Direct Receipts | 210 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/270 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/271 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/272 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/273 | Direct Receipts | 270 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/293 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/294 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/296 | Direct Receipts | 40 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/298 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/299 | Direct Receipts | 40 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,280 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/300 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/301 | Direct Receipts | 40 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 135 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/302 | Direct Receipts | 60 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/303 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 704 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 20,959 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/206 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/208 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/209 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 247 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/259 | Direct Receipts | 201 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/260 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/262 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/274 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/275 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/276 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/285 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/305 | Direct Receipts | 489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:09:18 PM. |