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.) |
03/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 7,659 | 02/03/2017 | FFC/2016-17/P/13 | Expenditures | 30,000 | |||||||
17/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 450 | 03/03/2017 | OWN/2016-17/P/198 | Expenditures | 300 | |||||||
17/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 450 | 10/03/2017 | FFC/2016-17/P/15 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 3,350 | 16/03/2017 | OWN/2016-17/P/199 | Expenditures | 11,395 | |||||||
17/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 466 | 16/03/2017 | OWN/2016-17/P/202 | Expenditures | 600 | |||||||
17/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 5,227 | 16/03/2017 | OWN/2016-17/P/203 | Expenditures | 200 | |||||||
17/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,170 | 17/03/2017 | OWN/2016-17/P/150 | Expenditures | 15,000 | |||||||
17/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 200 | 17/03/2017 | OWN/2016-17/P/151 | Expenditures | 3,758 | |||||||
17/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 500 | 18/03/2017 | FFC/2016-17/P/14 | Expenditures | 17 | |||||||
17/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 1,700 | 18/03/2017 | FFC/2016-17/P/16 | Expenditures | 50,000 | |||||||
17/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 850 | 18/03/2017 | FFC/2016-17/P/17 | Expenditures | 35,739 | |||||||
17/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 20 | 20/03/2017 | OWN/2016-17/P/152 | Expenditures | 1,200 | |||||||
20/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 110 | 23/03/2017 | OWN/2016-17/P/205 | Expenditures | 1,340 | |||||||
20/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 2,550 | 23/03/2017 | OWN/2016-17/P/206 | Expenditures | 300 | |||||||
20/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 8,440 | 29/03/2017 | OWN/2016-17/P/207 | Expenditures | 7,500 | |||||||
21/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 1,400 | 29/03/2017 | OWN/2016-17/P/208 | Expenditures | 12,600 | |||||||
21/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 15,500 | 30/03/2017 | OWN/2016-17/P/209 | Expenditures | 2,400 | |||||||
23/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 9,300 | 30/03/2017 | OWN/2016-17/P/210 | Expenditures | 5,000 | |||||||
29/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 880 | 30/03/2017 | OWN/2016-17/P/211 | Expenditures | 6,000 | |||||||
29/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 6,538 | 30/03/2017 | OWN/2016-17/P/212 | Expenditures | 5,000 | |||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 1,000 | 30/03/2017 | OWN/2016-17/P/213 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/238 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/214 | Expenditures | 300 | |||||||
30/03/2017 | OWN/2016-17/R/239 | Direct Receipts | 900 | 30/03/2017 | OWN/2016-17/P/215 | Expenditures | 400 | |||||||
30/03/2017 | OWN/2016-17/R/240 | Direct Receipts | 1,850 | 30/03/2017 | OWN/2016-17/P/216 | Expenditures | 800 | |||||||
30/03/2017 | OWN/2016-17/R/241 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/217 | Expenditures | 400 | |||||||
31/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 8,300 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 42,408 | |||||||
31/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 13,130 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 3,758 | |||||||
31/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 5,333 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 2,400 | |||||||
31/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 8,220 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 500 | |||||||
31/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 1,800 | 31/03/2017 | OWN/2016-17/P/156 | Expenditures | 1,000 | |||||||
31/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 900 | 31/03/2017 | OWN/2016-17/P/204 | Expenditures | 470 | |||||||
31/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 1,856 | 31/03/2017 | OWN/2016-17/P/218 | Expenditures | 5,260 | |||||||
31/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 2,625 | 31/03/2017 | OWN/2016-17/P/219 | Expenditures | 11,395 | |||||||
31/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 2,401 | 31/03/2017 | OWN/2016-17/P/220 | Expenditures | 19,000 | |||||||
31/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 1,604 | 31/03/2017 | OWN/2016-17/P/221 | Expenditures | 4,500 | |||||||
31/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 933 | 31/03/2017 | OWN/2016-17/P/222 | Expenditures | 6,100 | |||||||
31/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 266 | 31/03/2017 | OWN/2016-17/P/223 | Expenditures | 6,390 | |||||||
31/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/224 | Expenditures | 4,160 | |||||||
31/03/2017 | OWN/2016-17/R/237 | Direct Receipts | 1,250 | 31/03/2017 | OWN/2016-17/P/225 | Expenditures | 4,208 | |||||||
31/03/2017 | OWN/2016-17/R/242 | Direct Receipts | 10,200 | 31/03/2017 | OWN/2016-17/P/226 | Expenditures | 4,304 | |||||||
31/03/2017 | OWN/2016-17/R/243 | Direct Receipts | 4,800 | 31/03/2017 | OWN/2016-17/P/227 | Expenditures | 4,080 | |||||||
31/03/2017 | OWN/2016-17/R/244 | Direct Receipts | 2,460 | 31/03/2017 | OWN/2016-17/P/231 | Expenditures | 27,936 | |||||||
31/03/2017 | OWN/2016-17/R/245 | Direct Receipts | 11,177 | 31/03/2017 | OWN/2016-17/P/232 | Expenditures | 28,600 | |||||||
31/03/2017 | OWN/2016-17/R/246 | Direct Receipts | 17,599 | 31/03/2017 | OWN/2016-17/P/233 | Expenditures | 6,300 | |||||||
31/03/2017 | OWN/2016-17/R/247 | Direct Receipts | 14,199 | 31/03/2017 | OWN/2016-17/P/234 | Expenditures | 6,160 | |||||||
31/03/2017 | OWN/2016-17/R/248 | Direct Receipts | 5,921 | 31/03/2017 | OWN/2016-17/P/235 | Expenditures | 36,400 | |||||||
31/03/2017 | OWN/2016-17/R/249 | Direct Receipts | 14,666 | 31/03/2017 | OWN/2016-17/P/236 | Expenditures | 7,000 | |||||||
31/03/2017 | OWN/2016-17/R/250 | Direct Receipts | 5,872 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/251 | Direct Receipts | 6,014 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/252 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/253 | Direct Receipts | 2,597 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/254 | Direct Receipts | 9,829 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/255 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/256 | Direct Receipts | 4,458 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/257 | Direct Receipts | 4,871 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/258 | Direct Receipts | 1,994 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:28:35 PM. |