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 | FFC/2016-17/R/8 | Direct Receipts | 4,764 | 09/03/2017 | OWN/2016-17/P/106 | Expenditures | 3,000 | 09/03/2017 | OWN/2016-17/C/34 | 3,000 | ||||
01/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,510 | 21/03/2017 | OWN/2016-17/P/107 | Expenditures | 1,140 | 09/03/2017 | OWN/2016-17/C/35 | 100,000 | ||||
01/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 35 | 21/03/2017 | OWN/2016-17/P/108 | Expenditures | 300 | |||||||
01/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 694 | 21/03/2017 | OWN/2016-17/P/109 | Expenditures | 9,600 | |||||||
01/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 5,175 | 21/03/2017 | OWN/2016-17/P/110 | Expenditures | 600 | |||||||
08/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 2,190 | 21/03/2017 | OWN/2016-17/P/111 | Expenditures | 250 | |||||||
10/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 184 | 21/03/2017 | OWN/2016-17/P/112 | Expenditures | 130 | |||||||
11/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 36 | 29/03/2017 | OWN/2016-17/P/121 | Expenditures | 5,400 | |||||||
14/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 950 | 29/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,800 | |||||||
14/03/2017 | OWN/2016-17/R/85 | Direct Receipts | 5,236 | 30/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,000 | |||||||
15/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 575 | 31/03/2017 | OWN/2016-17/P/124 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 2,293 | 31/03/2017 | OWN/2016-17/P/125 | Expenditures | 1,000 | |||||||
17/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 100 | 31/03/2017 | OWN/2016-17/P/126 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 620 | 31/03/2017 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/87 | Direct Receipts | 2,059 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 5,200 | |||||||
19/03/2017 | OWN/2016-17/R/88 | Direct Receipts | 635 | 31/03/2017 | OWN/2016-17/P/129 | Expenditures | 150 | |||||||
20/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 750 | 31/03/2017 | OWN/2016-17/P/130 | Expenditures | 100 | |||||||
20/03/2017 | OWN/2016-17/R/89 | Direct Receipts | 306 | 31/03/2017 | OWN/2016-17/P/137 | Expenditures | 500 | |||||||
21/03/2017 | OWN/2016-17/R/90 | Direct Receipts | 1,485 | 31/03/2017 | OWN/2016-17/P/138 | Expenditures | 5,780 | |||||||
22/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 16 | 31/03/2017 | OWN/2016-17/P/145 | Expenditures | 665 | |||||||
22/03/2017 | OWN/2016-17/R/91 | Direct Receipts | 3,560 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 1,286 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 9,624 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 325 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 741 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 2,179 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 3,535 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 244 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/135 | Direct Receipts | 3,465 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 505 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/136 | Direct Receipts | 2,458 | Expenditures | ||||||||||
31/03/2017 | TSC/2016-17/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:35:32 PM. |