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.) |
04/03/2017 | OWN/2016-17/R/682 | Direct Receipts | 2,107 | 06/03/2017 | OWN/2016-17/P/222 | Expenditures | 9,500 | 07/03/2017 | OWN/2016-17/C/25 | 5,500 | ||||
04/03/2017 | OWN/2016-17/R/683 | Direct Receipts | 378 | 21/03/2017 | OWN/2016-17/P/223 | Expenditures | 16,000 | 24/03/2017 | OWN/2016-17/C/26 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/684 | Direct Receipts | 408 | 22/03/2017 | OWN/2016-17/P/161 | Expenditures | 12,000 | 31/03/2017 | OWN/2016-17/C/27 | 12,000 | ||||
04/03/2017 | OWN/2016-17/R/685 | Direct Receipts | 6,525 | 22/03/2017 | OWN/2016-17/P/162 | Expenditures | 12,000 | |||||||
06/03/2017 | OWN/2016-17/R/761 | Direct Receipts | 3,300 | 22/03/2017 | OWN/2016-17/P/163 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/686 | Direct Receipts | 1,060 | 22/03/2017 | OWN/2016-17/P/164 | Expenditures | 12,000 | |||||||
07/03/2017 | OWN/2016-17/R/687 | Direct Receipts | 60 | 22/03/2017 | OWN/2016-17/P/165 | Expenditures | 12,000 | |||||||
14/03/2017 | OWN/2016-17/R/762 | Direct Receipts | 6,000 | 22/03/2017 | OWN/2016-17/P/166 | Expenditures | 12,000 | |||||||
19/03/2017 | OWN/2016-17/R/688 | Direct Receipts | 787 | 24/03/2017 | OWN/2016-17/P/167 | Expenditures | 19,000 | |||||||
19/03/2017 | OWN/2016-17/R/689 | Direct Receipts | 50 | 24/03/2017 | OWN/2016-17/P/168 | Expenditures | 2,000 | |||||||
19/03/2017 | OWN/2016-17/R/690 | Direct Receipts | 50 | 31/03/2017 | NRDWSP/2016-17/P/10 | Expenditures | 1,250 | |||||||
19/03/2017 | OWN/2016-17/R/691 | Direct Receipts | 140 | 31/03/2017 | OWN/2016-17/P/169 | Expenditures | 16,400 | |||||||
19/03/2017 | OWN/2016-17/R/692 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/170 | Expenditures | 10,000 | |||||||
21/03/2017 | OWN/2016-17/R/763 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/695 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/764 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/696 | Direct Receipts | 1,681 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/697 | Direct Receipts | 440 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/698 | Direct Receipts | 620 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/699 | Direct Receipts | 1,325 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/700 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/701 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/702 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/4 | Direct Receipts | 4,513 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 4,459 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/14 | Direct Receipts | 27,119 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/15 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/2 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2017 | NRDWSP/2016-17/R/8 | Direct Receipts | 230,726 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/703 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/765 | Direct Receipts | 123 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/1 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2017 | STS/2016-17/R/2 | Direct Receipts | 38 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/5 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:36 PM. |