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/90 | Direct Receipts | 2,200 | 06/03/2017 | OWN/2016-17/P/74 | Expenditures | 1,118 | |||||||
03/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 1,855 | 08/03/2017 | OWN/2016-17/P/25 | Expenditures | 2,800 | |||||||
04/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 2,820 | 08/03/2017 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
05/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 1,750 | 11/03/2017 | OWN/2016-17/P/26 | Expenditures | 8,510 | |||||||
06/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,325 | 23/03/2017 | OWN/2016-17/P/76 | Expenditures | 6,013 | |||||||
07/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 1,705 | 30/03/2017 | OWN/2016-17/P/77 | Expenditures | 450 | |||||||
07/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 2,100 | 31/03/2017 | OWN/2016-17/P/78 | Expenditures | 18,145 | |||||||
07/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 2,650 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 4,500 | |||||||
08/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 418 | 31/03/2017 | OWN/2016-17/P/91 | Expenditures | 1,500 | |||||||
09/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 1,600 | 31/03/2017 | OWN/2016-17/P/92 | Expenditures | 3,518 | |||||||
10/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 9,056 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 1,995 | Expenditures | ||||||||||
11/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 4,981 | Expenditures | ||||||||||
15/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 12,554 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 2,010 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 2,075 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 11,954 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 589 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 7,469 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 4 | Expenditures | ||||||||||
21/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 6,429 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/228 | Direct Receipts | 1,556 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 83 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 362 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/229 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/230 | Direct Receipts | 2,575 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 4,202 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 4,293 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 9,230 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:27:34 AM. |