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/155 | Direct Receipts | 1,973 | 01/02/2017 | BRGF/2016-17/P/5 | Expenditures | 150,000 | |||||||
02/02/2017 | OWN/2016-17/R/156 | Direct Receipts | 11,374 | 01/02/2017 | BRGF/2016-17/P/6 | Expenditures | 10 | |||||||
02/02/2017 | OWN/2016-17/R/202 | Direct Receipts | 6,142 | 02/02/2017 | OWN/2016-17/P/145 | Expenditures | 34,575 | |||||||
04/02/2017 | OWN/2016-17/R/157 | Direct Receipts | 8,418 | 02/02/2017 | OWN/2016-17/P/173 | Expenditures | 32,500 | |||||||
04/02/2017 | OWN/2016-17/R/203 | Direct Receipts | 12,290 | 04/02/2017 | FFC/2016-17/P/28 | Expenditures | 12,600 | |||||||
06/02/2017 | OWN/2016-17/R/158 | Direct Receipts | 14,348 | 04/02/2017 | OWN/2016-17/P/146 | Expenditures | 2,000 | |||||||
06/02/2017 | OWN/2016-17/R/204 | Direct Receipts | 10,578 | 06/02/2017 | OWN/2016-17/P/147 | Expenditures | 19,100 | |||||||
07/02/2017 | OWN/2016-17/R/159 | Direct Receipts | 4,905 | 06/02/2017 | OWN/2016-17/P/174 | Expenditures | 18,074 | |||||||
07/02/2017 | OWN/2016-17/R/205 | Direct Receipts | 110,450 | 07/02/2017 | OWN/2016-17/P/148 | Expenditures | 1,800 | |||||||
09/02/2017 | OWN/2016-17/R/206 | Direct Receipts | 3,649 | 07/02/2017 | OWN/2016-17/P/175 | Expenditures | 7,174 | |||||||
13/02/2017 | OWN/2016-17/R/207 | Direct Receipts | 3,820 | 09/02/2017 | OWN/2016-17/P/149 | Expenditures | 1,170 | |||||||
15/02/2017 | OWN/2016-17/R/160 | Direct Receipts | 6,520 | 13/02/2017 | OWN/2016-17/P/176 | Expenditures | 9,430 | |||||||
15/02/2017 | OWN/2016-17/R/208 | Direct Receipts | 3,000 | 15/02/2017 | OWN/2016-17/P/150 | Expenditures | 690 | |||||||
17/02/2017 | OWN/2016-17/R/209 | Direct Receipts | 750 | 15/02/2017 | OWN/2016-17/P/177 | Expenditures | 4,300 | |||||||
20/02/2017 | OWN/2016-17/R/161 | Direct Receipts | 10,670 | 17/02/2017 | OWN/2016-17/P/178 | Expenditures | 1,830 | |||||||
20/02/2017 | OWN/2016-17/R/210 | Direct Receipts | 12,335 | 17/02/2017 | OWN/2016-17/P/215 | Expenditures | 3,950 | |||||||
21/02/2017 | OWN/2016-17/R/162 | Direct Receipts | 10,116 | 20/02/2017 | OWN/2016-17/P/152 | Expenditures | 12,000 | |||||||
21/02/2017 | OWN/2016-17/R/163 | Direct Receipts | 7,526 | 21/02/2017 | FFC/2016-17/P/29 | Expenditures | 25,800 | |||||||
21/02/2017 | OWN/2016-17/R/211 | Direct Receipts | 6,483 | 22/02/2017 | OWN/2016-17/P/153 | Expenditures | 7,050 | |||||||
22/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 150,000 | 22/02/2017 | OWN/2016-17/P/179 | Expenditures | 14,404 | |||||||
22/02/2017 | OWN/2016-17/R/164 | Direct Receipts | 20,020 | 26/02/2017 | OWN/2016-17/P/180 | Expenditures | 2,300 | |||||||
22/02/2017 | OWN/2016-17/R/212 | Direct Receipts | 10,335 | 27/02/2017 | BRGF/2016-17/P/7 | Expenditures | 100,000 | |||||||
26/02/2017 | OWN/2016-17/R/165 | Direct Receipts | 6,288 | 27/02/2017 | OWN/2016-17/P/181 | Expenditures | 5,750 | |||||||
26/02/2017 | OWN/2016-17/R/213 | Direct Receipts | 6,105 | 27/02/2017 | OWN/2016-17/P/216 | Expenditures | 12,600 | |||||||
27/02/2017 | OWN/2016-17/R/166 | Direct Receipts | 16,032 | 28/02/2017 | OWN/2016-17/P/155 | Expenditures | 14,721 | |||||||
27/02/2017 | OWN/2016-17/R/214 | Direct Receipts | 6,520 | 28/02/2017 | OWN/2016-17/P/182 | Expenditures | 7,100 | |||||||
28/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 2,297 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/167 | Direct Receipts | 8,616 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/215 | Direct Receipts | 12,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:18 PM. |