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.) |
03/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 173 | 01/02/2017 | OWN/2016-17/P/152 | Expenditures | 1,300 | 13/02/2017 | OWN/2016-17/C/11 | 2,100 | ||||
03/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 472 | 06/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,530 | 13/02/2017 | OWN/2016-17/C/30 | 6,900 | ||||
06/02/2017 | OWN/2016-17/R/352 | Direct Receipts | 4,269 | 09/02/2017 | OWN/2016-17/P/155 | Expenditures | 3,000 | 23/02/2017 | OWN/2016-17/C/12 | 7,750 | ||||
06/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 1,150 | 09/02/2017 | OWN/2016-17/P/156 | Expenditures | 5,000 | 23/02/2017 | OWN/2016-17/C/31 | 6,430 | ||||
09/02/2017 | OWN/2016-17/R/353 | Direct Receipts | 4,232 | 09/02/2017 | OWN/2016-17/P/157 | Expenditures | 832 | |||||||
09/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 950 | 10/02/2017 | OWN/2016-17/P/142 | Expenditures | 6,700 | |||||||
09/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 416 | 10/02/2017 | OWN/2016-17/P/143 | Expenditures | 932 | |||||||
10/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 466 | 14/02/2017 | OWN/2016-17/P/182 | Expenditures | 1,000 | |||||||
14/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 1,350 | 15/02/2017 | OWN/2016-17/P/158 | Expenditures | 40 | |||||||
15/02/2017 | OWN/2016-17/R/354 | Direct Receipts | 680 | 20/02/2017 | OWN/2016-17/P/159 | Expenditures | 7,200 | |||||||
20/02/2017 | OWN/2016-17/R/355 | Direct Receipts | 9,847 | 23/02/2017 | OWN/2016-17/P/160 | Expenditures | 1,220 | |||||||
20/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 3,550 | 23/02/2017 | OWN/2016-17/P/183 | Expenditures | 800 | |||||||
20/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 200 | 27/02/2017 | OWN/2016-17/P/161 | Expenditures | 12,673 | |||||||
21/02/2017 | OWN/2016-17/R/356 | Direct Receipts | 655 | 28/02/2017 | FFC/2016-17/P/6 | Expenditures | 3,000 | |||||||
21/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 850 | 28/02/2017 | FFC/2016-17/P/7 | Expenditures | 3,500 | |||||||
23/02/2017 | OWN/2016-17/R/357 | Direct Receipts | 1,920 | 28/02/2017 | OWN/2016-17/P/162 | Expenditures | 22,600 | |||||||
23/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 3,850 | 28/02/2017 | OWN/2016-17/P/163 | Expenditures | 1,500 | |||||||
27/02/2017 | OWN/2016-17/R/358 | Direct Receipts | 2,166 | 28/02/2017 | OWN/2016-17/P/175 | Expenditures | 2,500 | |||||||
28/02/2017 | FFC/2016-17/R/9 | Direct Receipts | 7,804 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/359 | Direct Receipts | 2,330 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/418 | Direct Receipts | 13,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:44 AM. |