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/233 | Direct Receipts | 400 | 02/01/2017 | OWN/2016-17/P/117 | Expenditures | 590 | 02/01/2017 | OWN/2016-17/C/4 | 1,000 | ||||
02/01/2017 | OWN/2016-17/R/234 | Direct Receipts | 600 | 02/01/2017 | OWN/2016-17/P/118 | Expenditures | 1,060 | 12/01/2017 | OWN/2016-17/C/46 | 2,765 | ||||
02/01/2017 | OWN/2016-17/R/288 | Direct Receipts | 40 | 02/01/2017 | OWN/2016-17/P/207 | Expenditures | 1,590 | 12/01/2017 | OWN/2016-17/C/5 | 2,200 | ||||
02/01/2017 | OWN/2016-17/R/95 | Direct Receipts | 328 | 05/01/2017 | OWN/2016-17/P/119 | Expenditures | 570 | 13/01/2017 | OWN/2016-17/C/47 | 400 | ||||
02/01/2017 | OWN/2016-17/R/96 | Direct Receipts | 100 | 06/01/2017 | OWN/2016-17/P/120 | Expenditures | 350 | 13/01/2017 | OWN/2016-17/C/6 | 5,600 | ||||
02/01/2017 | OWN/2016-17/R/97 | Direct Receipts | 235 | 06/01/2017 | OWN/2016-17/P/121 | Expenditures | 450 | 16/01/2017 | OWN/2016-17/C/48 | 300 | ||||
02/01/2017 | OWN/2016-17/R/98 | Direct Receipts | 400 | 06/01/2017 | OWN/2016-17/P/208 | Expenditures | 1,200 | 16/01/2017 | OWN/2016-17/C/82 | 300 | ||||
05/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 197 | 11/01/2017 | OWN/2016-17/P/209 | Expenditures | 2,400 | 18/01/2017 | OWN/2016-17/C/83 | 400 | ||||
05/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 376 | 12/01/2017 | OWN/2016-17/P/210 | Expenditures | 1,600 | 24/01/2017 | OWN/2016-17/C/49 | 448 | ||||
06/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 141 | 13/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,200 | 24/01/2017 | OWN/2016-17/C/84 | 1,400 | ||||
06/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 76 | 13/01/2017 | OWN/2016-17/P/123 | Expenditures | 1,800 | 30/01/2017 | OWN/2016-17/C/50 | 515 | ||||
06/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 596 | 13/01/2017 | OWN/2016-17/P/211 | Expenditures | 6,400 | |||||||
06/01/2017 | OWN/2016-17/R/235 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/124 | Expenditures | 800 | |||||||
06/01/2017 | OWN/2016-17/R/236 | Direct Receipts | 400 | 18/01/2017 | OWN/2016-17/P/125 | Expenditures | 300 | |||||||
06/01/2017 | OWN/2016-17/R/237 | Direct Receipts | 400 | 19/01/2017 | OWN/2016-17/P/212 | Expenditures | 400 | |||||||
11/01/2017 | OWN/2016-17/R/238 | Direct Receipts | 2,400 | 21/01/2017 | OWN/2016-17/P/126 | Expenditures | 400 | |||||||
12/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 480 | 23/01/2017 | BRGF/2016-17/P/3 | Expenditures | 97,379 | |||||||
12/01/2017 | OWN/2016-17/R/105 | Direct Receipts | 1,834 | 25/01/2017 | OWN/2016-17/P/127 | Expenditures | 1,000 | |||||||
12/01/2017 | OWN/2016-17/R/106 | Direct Receipts | 216 | 31/01/2017 | OWN/2016-17/P/128 | Expenditures | 500 | |||||||
12/01/2017 | OWN/2016-17/R/107 | Direct Receipts | 250 | 31/01/2017 | OWN/2016-17/P/213 | Expenditures | 1,400 | |||||||
12/01/2017 | OWN/2016-17/R/239 | Direct Receipts | 2,200 | 31/01/2017 | OWN/2016-17/P/237 | Expenditures | 1,000 | |||||||
13/01/2017 | OWN/2016-17/R/108 | Direct Receipts | 400 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/240 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/241 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/242 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/110 | Direct Receipts | 345 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/243 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/111 | Direct Receipts | 343 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/112 | Direct Receipts | 404 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/244 | Direct Receipts | 400 | Expenditures | ||||||||||
19/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 97,379 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 448 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/245 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 515 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:46:40 PM. |