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.) |
02/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 200 | 01/02/2017 | BRGF/2016-17/P/1 | Expenditures | 180,000 | |||||||
02/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 01/02/2017 | BRGF/2016-17/P/2 | Expenditures | 4,000 | |||||||
02/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 500 | 05/02/2017 | OWN/2016-17/P/44 | Expenditures | 425 | |||||||
02/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,200 | 07/02/2017 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
02/02/2017 | OWN/2016-17/R/405 | Direct Receipts | 255 | 07/02/2017 | OWN/2016-17/P/46 | Expenditures | 13,000 | |||||||
02/02/2017 | OWN/2016-17/R/406 | Direct Receipts | 760 | 07/02/2017 | OWN/2016-17/P/47 | Expenditures | 500 | |||||||
02/02/2017 | OWN/2016-17/R/407 | Direct Receipts | 7,104 | 20/02/2017 | OWN/2016-17/P/14 | Expenditures | 13,000 | |||||||
04/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 1,200 | 20/02/2017 | OWN/2016-17/P/48 | Expenditures | 5,000 | |||||||
04/02/2017 | OWN/2016-17/R/408 | Direct Receipts | 194 | 20/02/2017 | OWN/2016-17/P/49 | Expenditures | 2,000 | |||||||
05/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
05/02/2017 | OWN/2016-17/R/409 | Direct Receipts | 270 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/410 | Direct Receipts | 412 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/411 | Direct Receipts | 410 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/412 | Direct Receipts | 350 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/413 | Direct Receipts | 48,150 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/414 | Direct Receipts | 529 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/145 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/415 | Direct Receipts | 240 | Expenditures | ||||||||||
20/02/2017 | OWN/2016-17/R/416 | Direct Receipts | 1,360 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/417 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:18:39 AM. |