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/416 | Direct Receipts | 679 | 06/03/2017 | OWN/2016-17/P/104 | Expenditures | 60 | |||||||
03/03/2017 | OWN/2016-17/R/417 | Direct Receipts | 800 | 07/03/2017 | OWN/2016-17/P/105 | Expenditures | 8,600 | |||||||
04/03/2017 | OWN/2016-17/R/418 | Direct Receipts | 4,484 | 07/03/2017 | OWN/2016-17/P/106 | Expenditures | 7,841 | |||||||
04/03/2017 | OWN/2016-17/R/419 | Direct Receipts | 2,060 | 07/03/2017 | OWN/2016-17/P/107 | Expenditures | 7,300 | |||||||
06/03/2017 | OWN/2016-17/R/420 | Direct Receipts | 610 | 07/03/2017 | OWN/2016-17/P/108 | Expenditures | 600 | |||||||
06/03/2017 | OWN/2016-17/R/421 | Direct Receipts | 5,655 | 16/03/2017 | OWN/2016-17/P/109 | Expenditures | 240 | |||||||
06/03/2017 | OWN/2016-17/R/422 | Direct Receipts | 8,451 | 18/03/2017 | OWN/2016-17/P/110 | Expenditures | 300 | |||||||
07/03/2017 | OWN/2016-17/R/423 | Direct Receipts | 3,830 | 22/03/2017 | OWN/2016-17/P/111 | Expenditures | 1,394 | |||||||
07/03/2017 | OWN/2016-17/R/424 | Direct Receipts | 525 | 27/03/2017 | OWN/2016-17/P/112 | Expenditures | 10,565 | |||||||
14/03/2017 | OWN/2016-17/R/425 | Direct Receipts | 2,125 | 30/03/2017 | OWN/2016-17/P/113 | Expenditures | 60 | |||||||
14/03/2017 | OWN/2016-17/R/426 | Direct Receipts | 1,440 | 31/03/2017 | BRGF/2016-17/P/15 | Expenditures | 162,597.62 | |||||||
14/03/2017 | OWN/2016-17/R/427 | Direct Receipts | 570 | 31/03/2017 | OWN/2016-17/P/114 | Expenditures | 56,204 | |||||||
16/03/2017 | OWN/2016-17/R/428 | Direct Receipts | 3,241 | 31/03/2017 | OWN/2016-17/P/115 | Expenditures | 24,456 | |||||||
18/03/2017 | OWN/2016-17/R/429 | Direct Receipts | 2,447 | 31/03/2017 | OWN/2016-17/P/116 | Expenditures | 4,910 | |||||||
20/03/2017 | OWN/2016-17/R/430 | Direct Receipts | 4,444 | 31/03/2017 | OWN/2016-17/P/117 | Expenditures | 5,670 | |||||||
22/03/2017 | OWN/2016-17/R/431 | Direct Receipts | 3,875 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/432 | Direct Receipts | 7,353 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/455 | Direct Receipts | 378,336 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/433 | Direct Receipts | 4,718 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/434 | Direct Receipts | 13,994 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/435 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/436 | Direct Receipts | 1,287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:32:26 AM. |