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.) |
01/01/2017 | OWN/2016-17/R/992 | Direct Receipts | 1,955 | 02/01/2017 | OWN/2016-17/P/135 | Expenditures | 46,468 | |||||||
02/01/2017 | OWN/2016-17/R/1036 | Direct Receipts | 13,490 | 04/01/2017 | OWN/2016-17/P/136 | Expenditures | 4,660 | |||||||
02/01/2017 | OWN/2016-17/R/812 | Direct Receipts | 2,195 | 11/01/2017 | OWN/2016-17/P/110 | Expenditures | 30,884 | |||||||
02/01/2017 | OWN/2016-17/R/814 | Direct Receipts | 3,090 | 11/01/2017 | OWN/2016-17/P/111 | Expenditures | 164,864 | |||||||
02/01/2017 | OWN/2016-17/R/993 | Direct Receipts | 936 | 11/01/2017 | OWN/2016-17/P/112 | Expenditures | 10,900 | |||||||
02/01/2017 | OWN/2016-17/R/994 | Direct Receipts | 280 | 11/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,040 | |||||||
03/01/2017 | OWN/2016-17/R/995 | Direct Receipts | 920 | 11/01/2017 | OWN/2016-17/P/137 | Expenditures | 4,100 | |||||||
03/01/2017 | OWN/2016-17/R/996 | Direct Receipts | 360 | 12/01/2017 | OWN/2016-17/P/114 | Expenditures | 43,400 | |||||||
04/01/2017 | OWN/2016-17/R/997 | Direct Receipts | 1,780 | 12/01/2017 | OWN/2016-17/P/115 | Expenditures | 5,000 | |||||||
04/01/2017 | OWN/2016-17/R/998 | Direct Receipts | 770 | 12/01/2017 | OWN/2016-17/P/116 | Expenditures | 7,280 | |||||||
05/01/2017 | OWN/2016-17/R/1000 | Direct Receipts | 3,425 | 12/01/2017 | OWN/2016-17/P/117 | Expenditures | 12,000 | |||||||
05/01/2017 | OWN/2016-17/R/816 | Direct Receipts | 1,095 | 12/01/2017 | OWN/2016-17/P/118 | Expenditures | 2,000 | |||||||
05/01/2017 | OWN/2016-17/R/818 | Direct Receipts | 1,100 | 16/01/2017 | BRGF/2016-17/P/2 | Expenditures | 223,427 | |||||||
05/01/2017 | OWN/2016-17/R/999 | Direct Receipts | 250 | 16/01/2017 | OWN/2016-17/P/119 | Expenditures | 12,400 | |||||||
06/01/2017 | OWN/2016-17/R/1001 | Direct Receipts | 3,612 | 17/01/2017 | OWN/2016-17/P/120 | Expenditures | 500 | |||||||
06/01/2017 | OWN/2016-17/R/1002 | Direct Receipts | 300 | 18/01/2017 | OWN/2016-17/P/121 | Expenditures | 120,000 | |||||||
06/01/2017 | OWN/2016-17/R/820 | Direct Receipts | 1,100 | 18/01/2017 | OWN/2016-17/P/122 | Expenditures | 2,000 | |||||||
06/01/2017 | OWN/2016-17/R/822 | Direct Receipts | 100 | 18/01/2017 | OWN/2016-17/P/123 | Expenditures | 12,000 | |||||||
06/01/2017 | OWN/2016-17/R/824 | Direct Receipts | 1,500 | 19/01/2017 | OWN/2016-17/P/124 | Expenditures | 2,000 | |||||||
07/01/2017 | OWN/2016-17/R/1003 | Direct Receipts | 517 | 19/01/2017 | OWN/2016-17/P/125 | Expenditures | 5,000 | |||||||
07/01/2017 | OWN/2016-17/R/1004 | Direct Receipts | 4,320 | 19/01/2017 | OWN/2016-17/P/126 | Expenditures | 12,400 | |||||||
09/01/2017 | OWN/2016-17/R/1005 | Direct Receipts | 137 | 19/01/2017 | OWN/2016-17/P/127 | Expenditures | 5,850 | |||||||
09/01/2017 | OWN/2016-17/R/1006 | Direct Receipts | 470 | 21/01/2017 | OWN/2016-17/P/128 | Expenditures | 11,000 | |||||||
09/01/2017 | OWN/2016-17/R/910 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/129 | Expenditures | 1,950 | |||||||
09/01/2017 | OWN/2016-17/R/912 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/130 | Expenditures | 1,550 | |||||||
10/01/2017 | OWN/2016-17/R/1007 | Direct Receipts | 1,107 | 24/01/2017 | BRGF/2016-17/P/3 | Expenditures | 115 | |||||||
10/01/2017 | OWN/2016-17/R/1008 | Direct Receipts | 400 | 24/01/2017 | FFC/2016-17/P/1 | Expenditures | 736,344 | |||||||
10/01/2017 | OWN/2016-17/R/1009 | Direct Receipts | 172,350 | 24/01/2017 | OWN/2016-17/P/148 | Expenditures | 3,000 | |||||||
10/01/2017 | OWN/2016-17/R/911 | Direct Receipts | 3,400 | 25/01/2017 | OWN/2016-17/P/149 | Expenditures | 47,000 | |||||||
11/01/2017 | OWN/2016-17/R/1010 | Direct Receipts | 5,768 | 27/01/2017 | OWN/2016-17/P/150 | Expenditures | 115,020 | |||||||
11/01/2017 | OWN/2016-17/R/914 | Direct Receipts | 100 | 29/01/2017 | OWN/2016-17/P/138 | Expenditures | 23,234 | |||||||
11/01/2017 | OWN/2016-17/R/915 | Direct Receipts | 100 | 30/01/2017 | OWN/2016-17/P/151 | Expenditures | 13,438 | |||||||
11/01/2017 | OWN/2016-17/R/916 | Direct Receipts | 100 | 31/01/2017 | BRGF/2016-17/P/4 | Expenditures | 448 | |||||||
12/01/2017 | OWN/2016-17/R/1012 | Direct Receipts | 1,397 | 31/01/2017 | BRGF/2016-17/P/5 | Expenditures | 68 | |||||||
12/01/2017 | OWN/2016-17/R/1013 | Direct Receipts | 180 | 31/01/2017 | BRGF/2016-17/P/6 | Expenditures | 610 | |||||||
12/01/2017 | OWN/2016-17/R/1037 | Direct Receipts | 100 | 31/01/2017 | BRGF/2016-17/P/7 | Expenditures | 92 | |||||||
13/01/2017 | OWN/2016-17/R/1014 | Direct Receipts | 3,029 | 31/01/2017 | OWN/2016-17/P/152 | Expenditures | 6,623 | |||||||
13/01/2017 | OWN/2016-17/R/1015 | Direct Receipts | 490 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/917 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/01/2017 | OWN/2016-17/R/918 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2017 | OWN/2016-17/R/1016 | Direct Receipts | 3,620 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1017 | Direct Receipts | 2,018 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1018 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/1019 | Direct Receipts | 223,427 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/919 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/920 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/01/2017 | OWN/2016-17/R/921 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/1020 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/01/2017 | OWN/2016-17/R/922 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/1021 | Direct Receipts | 6,122 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/923 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/924 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/01/2017 | OWN/2016-17/R/925 | Direct Receipts | 200 | Expenditures | ||||||||||
19/01/2017 | OWN/2016-17/R/1022 | Direct Receipts | 790 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/1023 | Direct Receipts | 49,262 | Expenditures | ||||||||||
20/01/2017 | OWN/2016-17/R/926 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1024 | Direct Receipts | 4,400 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/1025 | Direct Receipts | 320 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/927 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/928 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/1026 | Direct Receipts | 13,406 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/929 | Direct Receipts | 200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/930 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/1027 | Direct Receipts | 7,949 | Expenditures | ||||||||||
24/01/2017 | OWN/2016-17/R/931 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/1028 | Direct Receipts | 4,280 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/932 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/01/2017 | OWN/2016-17/R/933 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/1029 | Direct Receipts | 4,784 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/934 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/1030 | Direct Receipts | 6,363 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/935 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2017 | OWN/2016-17/R/936 | Direct Receipts | 28,800 | Expenditures | ||||||||||
29/01/2017 | OWN/2016-17/R/1031 | Direct Receipts | 547 | Expenditures | ||||||||||
30/01/2017 | OWN/2016-17/R/1032 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 154,571 | Expenditures | ||||||||||
31/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 219,172 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/1033 | Direct Receipts | 1,367 | Expenditures | ||||||||||
31/01/2017 | OWN/2016-17/R/937 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:56:26 PM. |