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/67 | Direct Receipts | 2,059 | 01/03/2017 | OWN/2016-17/P/163 | Expenditures | 4,000 | |||||||
01/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 155 | 03/03/2017 | OWN/2016-17/P/164 | Expenditures | 26,395 | |||||||
10/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 6,500 | 03/03/2017 | OWN/2016-17/P/165 | Expenditures | 7,975 | |||||||
14/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 7,692 | 07/03/2017 | FFC/2016-17/P/42 | Expenditures | 7,000 | |||||||
20/03/2017 | OWN/2016-17/R/69 | Direct Receipts | 3,009 | 07/03/2017 | OWN/2016-17/P/184 | Expenditures | 11,577 | |||||||
24/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 7,102 | 07/03/2017 | OWN/2016-17/P/185 | Expenditures | 5,000 | |||||||
31/03/2017 | BRGF/2016-17/R/1 | Direct Receipts | 124,930 | 07/03/2017 | OWN/2016-17/P/186 | Expenditures | 11,600 | |||||||
31/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 11,036 | 09/03/2017 | OWN/2016-17/P/166 | Expenditures | 57.5 | |||||||
31/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 6,900 | 09/03/2017 | OWN/2016-17/P/167 | Expenditures | 27,482 | |||||||
31/03/2017 | OWN/2016-17/R/86 | Direct Receipts | 124,930 | 10/03/2017 | OWN/2016-17/P/195 | Expenditures | 4,600 | |||||||
Direct Receipts | 14/03/2017 | OWN/2016-17/P/168 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 19/03/2017 | FFC/2016-17/P/43 | Expenditures | 15 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/170 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/44 | Expenditures | 40 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/187 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/03/2017 | OWN/2016-17/P/188 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/171 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/189 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/45 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/46 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2017 | FFC/2016-17/P/47 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/48 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/03/2017 | FFC/2016-17/P/50 | Expenditures | 617,187 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/172 | Expenditures | 11,036 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/196 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/197 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/199 | Expenditures | 124,930 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/200 | Expenditures | 4 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/202 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/203 | Expenditures | 10,713.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:40:20 AM. |