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/7 | Direct Receipts | 6,584 | 01/02/2017 | FFC/2016-17/P/1 | Expenditures | 50,000 | |||||||
01/02/2017 | OWN/2016-17/R/107 | Direct Receipts | 2,160 | 01/02/2017 | OWN/2016-17/P/13 | Expenditures | 240 | |||||||
01/02/2017 | OWN/2016-17/R/108 | Direct Receipts | 150 | 01/02/2017 | OWN/2016-17/P/68 | Expenditures | 610 | |||||||
01/02/2017 | OWN/2016-17/R/109 | Direct Receipts | 1,440 | 11/02/2017 | OWN/2016-17/P/69 | Expenditures | 7,242 | |||||||
01/02/2017 | OWN/2016-17/R/110 | Direct Receipts | 200 | 11/02/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | |||||||
01/02/2017 | OWN/2016-17/R/111 | Direct Receipts | 720 | 11/02/2017 | OWN/2016-17/P/71 | Expenditures | 1,665 | |||||||
01/02/2017 | OWN/2016-17/R/112 | Direct Receipts | 450 | 19/02/2017 | OWN/2016-17/P/14 | Expenditures | 3,800 | |||||||
01/02/2017 | OWN/2016-17/R/264 | Direct Receipts | 330 | 21/02/2017 | OWN/2016-17/P/72 | Expenditures | 12,973 | |||||||
01/02/2017 | OWN/2016-17/R/265 | Direct Receipts | 6,630 | 23/02/2017 | OWN/2016-17/P/15 | Expenditures | 3,200 | |||||||
01/02/2017 | OWN/2016-17/R/266 | Direct Receipts | 6,798 | 26/02/2017 | OWN/2016-17/P/73 | Expenditures | 1,110 | |||||||
04/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 438 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/113 | Direct Receipts | 17 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/115 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/117 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/120 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/121 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/122 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/123 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/124 | Direct Receipts | 450 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/125 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/126 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/128 | Direct Receipts | 720 | Expenditures | ||||||||||
07/02/2017 | OWN/2016-17/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/02/2017 | OWN/2016-17/R/267 | Direct Receipts | 9,706 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/130 | Direct Receipts | 150 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/131 | Direct Receipts | 385 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/132 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/133 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/268 | Direct Receipts | 13,012 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/269 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/270 | Direct Receipts | 350 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/271 | Direct Receipts | 3,900 | Expenditures | ||||||||||
26/02/2017 | OWN/2016-17/R/272 | Direct Receipts | 1,929 | Expenditures | ||||||||||
28/02/2017 | TSC/2016-17/R/9 | Direct Receipts | 312,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:09:39 AM. |