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.) |
01/03/2017 | OWN/2016-17/R/152 | Direct Receipts | 5,890 | 01/03/2017 | OWN/2016-17/P/112 | Expenditures | 5,890 | |||||||
01/03/2017 | OWN/2016-17/R/182 | Direct Receipts | 3,000 | 01/03/2017 | OWN/2016-17/P/178 | Expenditures | 3,000 | |||||||
02/03/2017 | OWN/2016-17/R/153 | Direct Receipts | 12,905 | 02/03/2017 | OWN/2016-17/P/113 | Expenditures | 12,905 | |||||||
02/03/2017 | OWN/2016-17/R/183 | Direct Receipts | 7,320 | 02/03/2017 | OWN/2016-17/P/179 | Expenditures | 7,320 | |||||||
03/03/2017 | OWN/2016-17/R/154 | Direct Receipts | 22,365 | 03/03/2017 | OWN/2016-17/P/114 | Expenditures | 22,365 | |||||||
03/03/2017 | OWN/2016-17/R/184 | Direct Receipts | 45,365 | 03/03/2017 | OWN/2016-17/P/180 | Expenditures | 45,365 | |||||||
04/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 144,012 | 04/03/2017 | BRGF/2016-17/P/6 | Expenditures | 150,000 | |||||||
04/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 111,708 | 06/03/2017 | OWN/2016-17/P/115 | Expenditures | 10 | |||||||
06/03/2017 | OWN/2016-17/R/155 | Direct Receipts | 165,675 | 07/03/2017 | OWN/2016-17/P/116 | Expenditures | 34,870 | |||||||
07/03/2017 | OWN/2016-17/R/156 | Direct Receipts | 34,870 | 07/03/2017 | OWN/2016-17/P/181 | Expenditures | 56,465 | |||||||
07/03/2017 | OWN/2016-17/R/185 | Direct Receipts | 56,465 | 09/03/2017 | OWN/2016-17/P/117 | Expenditures | 17,045 | |||||||
09/03/2017 | OWN/2016-17/R/157 | Direct Receipts | 17,045 | 09/03/2017 | OWN/2016-17/P/182 | Expenditures | 33,440 | |||||||
09/03/2017 | OWN/2016-17/R/186 | Direct Receipts | 33,440 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 36,460 | |||||||
10/03/2017 | OWN/2016-17/R/158 | Direct Receipts | 36,460 | 10/03/2017 | OWN/2016-17/P/183 | Expenditures | 42,861 | |||||||
10/03/2017 | OWN/2016-17/R/159 | Direct Receipts | 36,460 | 14/03/2017 | OWN/2016-17/P/119 | Expenditures | 14,660 | |||||||
10/03/2017 | OWN/2016-17/R/187 | Direct Receipts | 42,861 | 14/03/2017 | OWN/2016-17/P/184 | Expenditures | 6,200 | |||||||
14/03/2017 | OWN/2016-17/R/160 | Direct Receipts | 14,660 | 15/03/2017 | OWN/2016-17/P/120 | Expenditures | 11,435 | |||||||
14/03/2017 | OWN/2016-17/R/188 | Direct Receipts | 6,200 | 15/03/2017 | OWN/2016-17/P/185 | Expenditures | 7,000 | |||||||
15/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 9,130 | 17/03/2017 | OWN/2016-17/P/121 | Expenditures | 47,670 | |||||||
15/03/2017 | OWN/2016-17/R/161 | Direct Receipts | 11,435 | 17/03/2017 | OWN/2016-17/P/186 | Expenditures | 34,250 | |||||||
15/03/2017 | OWN/2016-17/R/189 | Direct Receipts | 7,000 | 18/03/2017 | OWN/2016-17/P/122 | Expenditures | 91,635 | |||||||
17/03/2017 | OWN/2016-17/R/162 | Direct Receipts | 47,595 | 18/03/2017 | OWN/2016-17/P/187 | Expenditures | 53,900 | |||||||
17/03/2017 | OWN/2016-17/R/190 | Direct Receipts | 34,250 | 23/03/2017 | OWN/2016-17/P/123 | Expenditures | 3,875 | |||||||
18/03/2017 | OWN/2016-17/R/163 | Direct Receipts | 91,635 | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 6,200 | |||||||
18/03/2017 | OWN/2016-17/R/191 | Direct Receipts | 53,920 | 24/03/2017 | OWN/2016-17/P/124 | Expenditures | 10,725 | |||||||
23/03/2017 | OWN/2016-17/R/164 | Direct Receipts | 3,875 | 24/03/2017 | OWN/2016-17/P/189 | Expenditures | 16,560 | |||||||
23/03/2017 | OWN/2016-17/R/192 | Direct Receipts | 6,200 | 25/03/2017 | OWN/2016-17/P/125 | Expenditures | 48,510 | |||||||
24/03/2017 | OWN/2016-17/R/165 | Direct Receipts | 10,725 | 25/03/2017 | OWN/2016-17/P/190 | Expenditures | 41,880 | |||||||
24/03/2017 | OWN/2016-17/R/193 | Direct Receipts | 16,560 | 27/03/2017 | OWN/2016-17/P/126 | Expenditures | 21,950 | |||||||
25/03/2017 | OWN/2016-17/R/166 | Direct Receipts | 48,510 | 27/03/2017 | OWN/2016-17/P/191 | Expenditures | 23,800 | |||||||
25/03/2017 | OWN/2016-17/R/194 | Direct Receipts | 41,880 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 151,145 | |||||||
27/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 21,950 | 30/03/2017 | OWN/2016-17/P/192 | Expenditures | 9,800 | |||||||
27/03/2017 | OWN/2016-17/R/195 | Direct Receipts | 23,800 | 31/03/2017 | OWN/2016-17/P/128 | Expenditures | 225,655 | |||||||
30/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 24,945 | 31/03/2017 | OWN/2016-17/P/193 | Expenditures | 182,900 | |||||||
30/03/2017 | OWN/2016-17/R/196 | Direct Receipts | 9,800 | 31/03/2017 | OWN/2016-17/P/195 | Expenditures | 34,116 | |||||||
31/03/2017 | FFC/2016-17/R/13 | Direct Receipts | 11,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 225,655 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/197 | Direct Receipts | 182,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:25 AM. |