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.) |
10/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 277 | 23/03/2017 | OWN/2016-17/P/43 | Expenditures | 7,550 | |||||||
23/03/2017 | OWN/2016-17/R/1 | Direct Receipts | 9,390 | 23/03/2017 | OWN/2016-17/P/44 | Expenditures | 13,150 | |||||||
23/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 12,819 | 23/03/2017 | OWN/2016-17/P/5 | Expenditures | 40 | |||||||
27/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 16,647 | 23/03/2017 | OWN/2016-17/P/6 | Expenditures | 1,050 | |||||||
27/03/2017 | OWN/2016-17/R/2 | Direct Receipts | 9,131 | 25/03/2017 | OWN/2016-17/P/45 | Expenditures | 39,445 | |||||||
27/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,840 | 25/03/2017 | OWN/2016-17/P/46 | Expenditures | 180 | |||||||
29/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 16,642 | 25/03/2017 | OWN/2016-17/P/47 | Expenditures | 9,300 | |||||||
29/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 1,880 | 25/03/2017 | OWN/2016-17/P/48 | Expenditures | 717 | |||||||
29/03/2017 | OWN/2016-17/R/3 | Direct Receipts | 5,550 | 25/03/2017 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
30/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 17,811 | 29/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,500 | |||||||
30/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 1,800 | 29/03/2017 | OWN/2016-17/P/51 | Expenditures | 25,400 | |||||||
30/03/2017 | OWN/2016-17/R/4 | Direct Receipts | 10,290 | 29/03/2017 | OWN/2016-17/P/52 | Expenditures | 12,200 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 54 | 29/03/2017 | OWN/2016-17/P/53 | Expenditures | 255 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,065 | 30/03/2017 | OWN/2016-17/P/54 | Expenditures | 446 | |||||||
31/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 41,700 | 31/03/2017 | FFC/2016-17/P/8 | Expenditures | 21,650 | |||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 4,270 | 31/03/2017 | OWN/2016-17/P/55 | Expenditures | 8,500 | |||||||
31/03/2017 | OWN/2016-17/R/5 | Direct Receipts | 17,091 | 31/03/2017 | OWN/2016-17/P/56 | Expenditures | 6,500 | |||||||
31/03/2017 | OWN/2016-17/R/6 | Direct Receipts | 763 | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 5,640 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/60 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/61 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/62 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/63 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/64 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/65 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/66 | Expenditures | 175 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/67 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/68 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/69 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/7 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/9 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:55 PM. |