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.) |
02/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 405 | 02/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,500 | |||||||
02/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 225 | 02/03/2017 | OWN/2016-17/P/164 | Expenditures | 245 | |||||||
06/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 70,000 | 02/03/2017 | OWN/2016-17/P/171 | Expenditures | 550 | |||||||
09/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 16,900 | 03/03/2017 | OWN/2016-17/P/165 | Expenditures | 900 | |||||||
10/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 220,000 | 09/03/2017 | OWN/2016-17/P/166 | Expenditures | 6,900 | |||||||
16/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 10,500 | 17/03/2017 | OWN/2016-17/P/100 | Expenditures | 2,500 | |||||||
20/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 30,000 | 20/03/2017 | OWN/2016-17/P/108 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/92 | Direct Receipts | 500 | 20/03/2017 | OWN/2016-17/P/167 | Expenditures | 1,530 | |||||||
20/03/2017 | OWN/2016-17/R/93 | Direct Receipts | 250 | 26/03/2017 | OWN/2016-17/P/168 | Expenditures | 600 | |||||||
20/03/2017 | OWN/2016-17/R/94 | Direct Receipts | 1,050 | 26/03/2017 | OWN/2016-17/P/169 | Expenditures | 1,000 | |||||||
20/03/2017 | OWN/2016-17/R/95 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 900 | |||||||
20/03/2017 | OWN/2016-17/R/96 | Direct Receipts | 250 | 31/03/2017 | OWN/2016-17/P/103 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/97 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/104 | Expenditures | 3,000 | |||||||
25/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 436 | 31/03/2017 | OWN/2016-17/P/105 | Expenditures | 1,000 | |||||||
26/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/111 | Expenditures | 5,600 | |||||||
26/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 800 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 1,100 | |||||||
31/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | 31/03/2017 | OWN/2016-17/P/174 | Expenditures | 1,605 | |||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 1,150 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 265 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/84 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:36:09 AM. |