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/100 | Direct Receipts | 1,300 | 02/03/2017 | OWN/2016-17/P/102 | Expenditures | 4,500 | |||||||
02/03/2017 | OWN/2016-17/R/44 | Direct Receipts | 7,463 | 02/03/2017 | OWN/2016-17/P/97 | Expenditures | 300 | |||||||
02/03/2017 | OWN/2016-17/R/45 | Direct Receipts | 345 | 06/03/2017 | OWN/2016-17/P/63 | Expenditures | 800,000 | |||||||
02/03/2017 | OWN/2016-17/R/46 | Direct Receipts | 345 | 06/03/2017 | OWN/2016-17/P/64 | Expenditures | 5,100 | |||||||
10/03/2017 | OWN/2016-17/R/47 | Direct Receipts | 10,936 | 06/03/2017 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 4,000 | 30/03/2017 | OWN/2016-17/P/86 | Expenditures | 200 | |||||||
17/03/2017 | OWN/2016-17/R/48 | Direct Receipts | 1,635 | 31/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,200 | |||||||
17/03/2017 | OWN/2016-17/R/49 | Direct Receipts | 95 | 31/03/2017 | OWN/2016-17/P/101 | Expenditures | 3,000 | |||||||
17/03/2017 | OWN/2016-17/R/50 | Direct Receipts | 95 | 31/03/2017 | OWN/2016-17/P/87 | Expenditures | 635 | |||||||
21/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,000 | 31/03/2017 | OWN/2016-17/P/88 | Expenditures | 800 | |||||||
21/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 600 | 31/03/2017 | OWN/2016-17/P/89 | Expenditures | 600 | |||||||
21/03/2017 | OWN/2016-17/R/51 | Direct Receipts | 2,593 | 31/03/2017 | OWN/2016-17/P/98 | Expenditures | 1,300 | |||||||
21/03/2017 | OWN/2016-17/R/52 | Direct Receipts | 90 | 31/03/2017 | OWN/2016-17/P/99 | Expenditures | 1,200 | |||||||
21/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 90 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 6,448 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 2,508 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 155 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 3,159 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 215 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 3,819 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 8,210 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 84,782 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 46,583 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 2,470 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2017 | PYKKA/2016-17/R/4 | Direct Receipts | 338 | Expenditures | ||||||||||
31/03/2017 | THFC/2016-17/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:04:08 PM. |