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.) |
01/03/2017 | OWN/2016-17/R/167 | Direct Receipts | 5,300 | 04/03/2017 | OWN/2016-17/P/99 | Expenditures | 37,494 | |||||||
01/03/2017 | OWN/2016-17/R/98 | Direct Receipts | 2,150 | 08/03/2017 | OWN/2016-17/P/100 | Expenditures | 1,490 | |||||||
03/03/2017 | OWN/2016-17/R/99 | Direct Receipts | 20 | 08/03/2017 | OWN/2016-17/P/117 | Expenditures | 6,000 | |||||||
04/03/2017 | OWN/2016-17/R/100 | Direct Receipts | 4,880 | 09/03/2017 | OWN/2016-17/P/101 | Expenditures | 17,000 | |||||||
04/03/2017 | OWN/2016-17/R/168 | Direct Receipts | 3,600 | 10/03/2017 | OWN/2016-17/P/118 | Expenditures | 1,000 | |||||||
05/03/2017 | OWN/2016-17/R/101 | Direct Receipts | 595 | 27/03/2017 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
08/03/2017 | OWN/2016-17/R/102 | Direct Receipts | 1,150 | 31/03/2017 | OWN/2016-17/P/120 | Expenditures | 1,200 | |||||||
08/03/2017 | OWN/2016-17/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/103 | Direct Receipts | 658 | Expenditures | ||||||||||
09/03/2017 | OWN/2016-17/R/170 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/104 | Direct Receipts | 65 | Expenditures | ||||||||||
10/03/2017 | OWN/2016-17/R/171 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/105 | Direct Receipts | 3,756 | Expenditures | ||||||||||
13/03/2017 | OWN/2016-17/R/172 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2017 | OWN/2016-17/R/173 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/106 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/107 | Direct Receipts | 132 | Expenditures | ||||||||||
20/03/2017 | OWN/2016-17/R/174 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/109 | Direct Receipts | 4,249 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/110 | Direct Receipts | 3,268 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/176 | Direct Receipts | 12,300 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/111 | Direct Receipts | 597 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/177 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/112 | Direct Receipts | 802 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2017 | OWN/2016-17/R/179 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 29 | Expenditures | ||||||||||
30/03/2017 | FFC/2016-17/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 12,569 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/113 | Direct Receipts | 1,356 | Expenditures | ||||||||||
30/03/2017 | OWN/2016-17/R/180 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/114 | Direct Receipts | 16,100 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/181 | Direct Receipts | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:17 AM. |