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.) |
01/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 315 | 03/01/2017 | OWN/2016-17/P/153 | Expenditures | 100 | |||||||
11/01/2017 | OWN/2016-17/R/827 | Direct Receipts | 2,356 | 11/01/2017 | OWN/2016-17/P/154 | Expenditures | 450 | |||||||
11/01/2017 | OWN/2016-17/R/828 | Direct Receipts | 369 | 11/01/2017 | OWN/2016-17/P/155 | Expenditures | 2,000 | |||||||
11/01/2017 | OWN/2016-17/R/829 | Direct Receipts | 3,404 | 11/01/2017 | OWN/2016-17/P/156 | Expenditures | 660 | |||||||
11/01/2017 | OWN/2016-17/R/830 | Direct Receipts | 1,080 | 18/01/2017 | STS/2016-17/P/13 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/831 | Direct Receipts | 1,080 | 18/01/2017 | STS/2016-17/P/14 | Expenditures | 14,000 | |||||||
11/01/2017 | OWN/2016-17/R/832 | Direct Receipts | 1,294 | 21/01/2017 | OWN/2016-17/P/157 | Expenditures | 690 | |||||||
11/01/2017 | OWN/2016-17/R/833 | Direct Receipts | 8,730 | 24/01/2017 | OWN/2016-17/P/158 | Expenditures | 10,000 | |||||||
11/01/2017 | OWN/2016-17/R/834 | Direct Receipts | 358 | 27/01/2017 | OWN/2016-17/P/159 | Expenditures | 200 | |||||||
11/01/2017 | OWN/2016-17/R/835 | Direct Receipts | 428 | 27/01/2017 | OWN/2016-17/P/160 | Expenditures | 300 | |||||||
11/01/2017 | OWN/2016-17/R/836 | Direct Receipts | 592 | 27/01/2017 | OWN/2016-17/P/161 | Expenditures | 150 | |||||||
11/01/2017 | OWN/2016-17/R/837 | Direct Receipts | 856 | 27/01/2017 | OWN/2016-17/P/162 | Expenditures | 400 | |||||||
11/01/2017 | OWN/2016-17/R/838 | Direct Receipts | 2,134 | 27/01/2017 | OWN/2016-17/P/163 | Expenditures | 150 | |||||||
11/01/2017 | OWN/2016-17/R/839 | Direct Receipts | 200 | 27/01/2017 | OWN/2016-17/P/164 | Expenditures | 800 | |||||||
11/01/2017 | OWN/2016-17/R/865 | Direct Receipts | 100 | 27/01/2017 | STS/2016-17/P/15 | Expenditures | 18,850 | |||||||
11/01/2017 | OWN/2016-17/R/866 | Direct Receipts | 100 | 27/01/2017 | STS/2016-17/P/16 | Expenditures | 150 | |||||||
11/01/2017 | OWN/2016-17/R/867 | Direct Receipts | 100 | 30/01/2017 | BRGF/2016-17/P/21 | Expenditures | 31,880 | |||||||
11/01/2017 | OWN/2016-17/R/868 | Direct Receipts | 200 | 30/01/2017 | BRGF/2016-17/P/22 | Expenditures | 10 | |||||||
11/01/2017 | OWN/2016-17/R/869 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/165 | Expenditures | 4,200 | |||||||
11/01/2017 | OWN/2016-17/R/870 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/166 | Expenditures | 3,720 | |||||||
11/01/2017 | OWN/2016-17/R/871 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/167 | Expenditures | 3,400 | |||||||
11/01/2017 | OWN/2016-17/R/872 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/168 | Expenditures | 1,100 | |||||||
20/01/2017 | OWN/2016-17/R/873 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/169 | Expenditures | 1,200 | |||||||
20/01/2017 | OWN/2016-17/R/874 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/170 | Expenditures | 2,800 | |||||||
20/01/2017 | OWN/2016-17/R/875 | Direct Receipts | 200 | 31/01/2017 | OWN/2016-17/P/205 | Expenditures | 2,250 | |||||||
20/01/2017 | OWN/2016-17/R/876 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/877 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/840 | Direct Receipts | 1,634 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/841 | Direct Receipts | 856 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/842 | Direct Receipts | 560 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/843 | Direct Receipts | 258 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/844 | Direct Receipts | 264 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/845 | Direct Receipts | 2,570 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/846 | Direct Receipts | 602 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/847 | Direct Receipts | 818 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/848 | Direct Receipts | 2,231 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/849 | Direct Receipts | 1,064 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/850 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/851 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/852 | Direct Receipts | 866 | Expenditures | ||||||||||
31/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 1.32 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/853 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/854 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/855 | Direct Receipts | 862 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/856 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/857 | Direct Receipts | 1,378 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/858 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/859 | Direct Receipts | 1,317 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/860 | Direct Receipts | 620 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/861 | Direct Receipts | 706 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/862 | Direct Receipts | 240 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/863 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/864 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/878 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/879 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/880 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/881 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/882 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/883 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/884 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/885 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/886 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/887 | Direct Receipts | 100 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/888 | Direct Receipts | 200 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/889 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:50:35 PM. |