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.) |
02/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 600 | 27/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,000 | |||||||
02/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,200 | 30/01/2017 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
02/01/2017 | OWN/2016-17/R/379 | Direct Receipts | 218 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/380 | Direct Receipts | 970 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/381 | Direct Receipts | 970 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/382 | Direct Receipts | 350 | Expenditures | ||||||||||
02/01/2017 | OWN/2016-17/R/383 | Direct Receipts | 350 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
05/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
07/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/384 | Direct Receipts | 420 | Expenditures | ||||||||||
11/01/2017 | OWN/2016-17/R/385 | Direct Receipts | 138 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/551 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/386 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/387 | Direct Receipts | 600 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/388 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/116 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/389 | Direct Receipts | 540 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/390 | Direct Receipts | 1,432 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/391 | Direct Receipts | 170 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/117 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 430,273 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/122 | Direct Receipts | 800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/123 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/126 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/127 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/128 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/392 | Direct Receipts | 685 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/393 | Direct Receipts | 150 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/394 | Direct Receipts | 451 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/395 | Direct Receipts | 770 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/396 | Direct Receipts | 770 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/397 | Direct Receipts | 205 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/398 | Direct Receipts | 310 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/399 | Direct Receipts | 720 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/400 | Direct Receipts | 740 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/401 | Direct Receipts | 622 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/402 | Direct Receipts | 675 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/131 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/403 | Direct Receipts | 370 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/404 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 179,921 | Expenditures | ||||||||||
31/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 5,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:52:39 PM. |