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.) |
04/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 36,122 | 04/03/2017 | BRGF/2016-17/P/15 | Expenditures | 19,500 | |||||||
04/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 3,467 | 04/03/2017 | OWN/2016-17/P/44 | Expenditures | 31,322 | |||||||
06/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 4,600 | 04/03/2017 | OWN/2016-17/P/79 | Expenditures | 43,275 | |||||||
06/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 560 | 05/03/2017 | BRGF/2016-17/P/17 | Expenditures | 340,261 | |||||||
14/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | 17/03/2017 | OWN/2016-17/P/80 | Expenditures | 1,775 | |||||||
16/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 18/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 1,000 | 18/03/2017 | OWN/2016-17/P/81 | Expenditures | 12,500 | |||||||
17/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 1,000 | 23/03/2017 | OWN/2016-17/P/46 | Expenditures | 19,500 | |||||||
18/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 5,300 | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
18/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 20,597 | 27/03/2017 | OWN/2016-17/P/82 | Expenditures | 27,600 | |||||||
21/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 97 | 31/03/2017 | OWN/2016-17/P/48 | Expenditures | 6,284 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 4,300 | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,222 | |||||||
23/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,732 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 4,300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 97 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 7,300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 110 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 10,300 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,233 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 11,900 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 6,133 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 9,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:04:52 PM. |