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.) |
09/03/2017 | OWN/2016-17/R/210 | Direct Receipts | 1,800 | 09/03/2017 | OWN/2016-17/P/151 | Expenditures | 1,200 | 23/03/2017 | OWN/2016-17/C/1 | 18,600 | ||||
09/03/2017 | OWN/2016-17/R/211 | Direct Receipts | 496 | 16/03/2017 | OWN/2016-17/P/117 | Expenditures | 86,855 | 30/03/2017 | BRGF/2016-17/C/2 | 20,270 | ||||
09/03/2017 | OWN/2016-17/R/212 | Direct Receipts | 1,016 | 16/03/2017 | OWN/2016-17/P/118 | Expenditures | 820 | 31/03/2017 | OWN/2016-17/C/13 | 25,306 | ||||
09/03/2017 | OWN/2016-17/R/213 | Direct Receipts | 1,288 | 16/03/2017 | OWN/2016-17/P/119 | Expenditures | 900 | 31/03/2017 | OWN/2016-17/C/14 | 28,710 | ||||
09/03/2017 | OWN/2016-17/R/231 | Direct Receipts | 2,900 | 16/03/2017 | OWN/2016-17/P/120 | Expenditures | 630 | |||||||
16/03/2017 | OWN/2016-17/R/214 | Direct Receipts | 86,855 | 16/03/2017 | OWN/2016-17/P/121 | Expenditures | 200 | |||||||
16/03/2017 | OWN/2016-17/R/215 | Direct Receipts | 2,200 | 16/03/2017 | OWN/2016-17/P/122 | Expenditures | 1,185 | |||||||
16/03/2017 | OWN/2016-17/R/216 | Direct Receipts | 748 | 16/03/2017 | OWN/2016-17/P/123 | Expenditures | 600 | |||||||
16/03/2017 | OWN/2016-17/R/217 | Direct Receipts | 260 | 16/03/2017 | OWN/2016-17/P/124 | Expenditures | 9,000 | |||||||
16/03/2017 | OWN/2016-17/R/218 | Direct Receipts | 348 | 16/03/2017 | OWN/2016-17/P/152 | Expenditures | 500 | |||||||
16/03/2017 | OWN/2016-17/R/219 | Direct Receipts | 2,960 | 19/03/2017 | OWN/2016-17/P/84 | Expenditures | 15 | |||||||
16/03/2017 | OWN/2016-17/R/232 | Direct Receipts | 1,600 | 23/03/2017 | OWN/2016-17/P/125 | Expenditures | 100 | |||||||
23/03/2017 | OWN/2016-17/R/220 | Direct Receipts | 854 | 23/03/2017 | OWN/2016-17/P/126 | Expenditures | 18,600 | |||||||
23/03/2017 | OWN/2016-17/R/221 | Direct Receipts | 762 | 23/03/2017 | OWN/2016-17/P/153 | Expenditures | 18,600 | |||||||
23/03/2017 | OWN/2016-17/R/222 | Direct Receipts | 1,824 | 27/03/2017 | OWN/2016-17/P/154 | Expenditures | 300 | |||||||
23/03/2017 | OWN/2016-17/R/223 | Direct Receipts | 400 | 29/03/2017 | FFC/2016-17/P/14 | Expenditures | 43,000 | |||||||
23/03/2017 | OWN/2016-17/R/224 | Direct Receipts | 2,830 | 29/03/2017 | FFC/2016-17/P/15 | Expenditures | 6 | |||||||
23/03/2017 | OWN/2016-17/R/233 | Direct Receipts | 6,600 | 30/03/2017 | FFC/2016-17/P/16 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/225 | Direct Receipts | 2,241 | 30/03/2017 | OWN/2016-17/P/127 | Expenditures | 2,570 | |||||||
30/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 1,011 | 30/03/2017 | OWN/2016-17/P/128 | Expenditures | 53 | |||||||
30/03/2017 | OWN/2016-17/R/226 | Direct Receipts | 1,200 | 30/03/2017 | OWN/2016-17/P/155 | Expenditures | 1,400 | |||||||
30/03/2017 | OWN/2016-17/R/227 | Direct Receipts | 7,901 | 30/03/2017 | OWN/2016-17/P/156 | Expenditures | 205 | |||||||
30/03/2017 | OWN/2016-17/R/234 | Direct Receipts | 5,500 | 30/03/2017 | OWN/2016-17/P/157 | Expenditures | 1,800 | |||||||
30/03/2017 | OWN/2016-17/R/235 | Direct Receipts | 6,400 | 30/03/2017 | OWN/2016-17/P/161 | Expenditures | 15 | |||||||
30/03/2017 | OWN/2016-17/R/236 | Direct Receipts | 575 | 30/03/2017 | OWN/2016-17/P/85 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/162 | Expenditures | 220,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:21:40 AM. |