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.) |
01/02/2017 | FFC/2016-17/R/6 | Direct Receipts | 62,413 | 01/02/2017 | OWN/2016-17/P/153 | Expenditures | 1,290 | |||||||
01/02/2017 | OWN/2016-17/R/1034 | Direct Receipts | 4,314 | 01/02/2017 | STS/2016-17/P/12 | Expenditures | 558,202 | |||||||
01/02/2017 | OWN/2016-17/R/1061 | Direct Receipts | 100 | 03/02/2017 | OWN/2016-17/P/154 | Expenditures | 9,420 | |||||||
01/02/2017 | OWN/2016-17/R/1062 | Direct Receipts | 2,600 | 07/02/2017 | BRGF/2016-17/P/9 | Expenditures | 373,743.35 | |||||||
01/02/2017 | STS/2016-17/R/17 | Direct Receipts | 7,938 | 07/02/2017 | OWN/2016-17/P/139 | Expenditures | 23,234 | |||||||
02/02/2017 | OWN/2016-17/R/1035 | Direct Receipts | 6,935 | 07/02/2017 | OWN/2016-17/P/140 | Expenditures | 3,750 | |||||||
02/02/2017 | OWN/2016-17/R/1063 | Direct Receipts | 4,400 | 07/02/2017 | OWN/2016-17/P/155 | Expenditures | 71,556 | |||||||
03/02/2017 | OWN/2016-17/R/1038 | Direct Receipts | 4,464 | 09/02/2017 | OWN/2016-17/P/156 | Expenditures | 224,560 | |||||||
03/02/2017 | OWN/2016-17/R/1064 | Direct Receipts | 1,300 | 10/02/2017 | OWN/2016-17/P/157 | Expenditures | 2,000 | |||||||
04/02/2017 | OWN/2016-17/R/1039 | Direct Receipts | 4,340 | 13/02/2017 | OWN/2016-17/P/158 | Expenditures | 116,463 | |||||||
04/02/2017 | OWN/2016-17/R/1040 | Direct Receipts | 26,145 | 16/02/2017 | OWN/2016-17/P/159 | Expenditures | 154,000 | |||||||
04/02/2017 | OWN/2016-17/R/1065 | Direct Receipts | 2,600 | 22/02/2017 | OWN/2016-17/P/161 | Expenditures | 4,500 | |||||||
04/02/2017 | STS/2016-17/R/15 | Direct Receipts | 578 | 23/02/2017 | OWN/2016-17/P/160 | Expenditures | 4,400 | |||||||
05/02/2017 | OWN/2016-17/R/1041 | Direct Receipts | 4,215 | 28/02/2017 | OWN/2016-17/P/162 | Expenditures | 3,600 | |||||||
05/02/2017 | OWN/2016-17/R/1066 | Direct Receipts | 400 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/1042 | Direct Receipts | 6,244 | Expenditures | ||||||||||
06/02/2017 | OWN/2016-17/R/1067 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1043 | Direct Receipts | 373,743 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1044 | Direct Receipts | 4,605 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/1068 | Direct Receipts | 300 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1045 | Direct Receipts | 1,796 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/1069 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2017 | OWN/2016-17/R/1046 | Direct Receipts | 228 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1047 | Direct Receipts | 1,100 | Expenditures | ||||||||||
10/02/2017 | OWN/2016-17/R/1070 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1048 | Direct Receipts | 3,935 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1049 | Direct Receipts | 3,890 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/1071 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1050 | Direct Receipts | 11,184 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/1072 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1051 | Direct Receipts | 659 | Expenditures | ||||||||||
14/02/2017 | OWN/2016-17/R/1073 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2017 | OWN/2016-17/R/1052 | Direct Receipts | 310 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1053 | Direct Receipts | 5,838 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/1074 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1054 | Direct Receipts | 4,323 | Expenditures | ||||||||||
17/02/2017 | OWN/2016-17/R/1075 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/1055 | Direct Receipts | 5,670 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/1056 | Direct Receipts | 80 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1057 | Direct Receipts | 2,956 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/1076 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2017 | OWN/2016-17/R/1058 | Direct Receipts | 5,050 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1059 | Direct Receipts | 562 | Expenditures | ||||||||||
27/02/2017 | OWN/2016-17/R/1077 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1060 | Direct Receipts | 951 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/1078 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:31 AM. |