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 | BRGF/2016-17/R/5 | Direct Receipts | 65,000 | 01/01/2017 | BRGF/2016-17/P/4 | Expenditures | 65,000 | 03/01/2017 | OWN/2016-17/C/25 | 10,720 | ||||
06/01/2017 | OWN/2016-17/R/113 | Direct Receipts | 5,984 | 07/01/2017 | OWN/2016-17/P/118 | Expenditures | 6,242 | 03/01/2017 | OWN/2016-17/C/30 | 9,330 | ||||
06/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 4,058 | 07/01/2017 | OWN/2016-17/P/119 | Expenditures | 20,352 | 06/01/2017 | OWN/2016-17/C/26 | 6,700 | ||||
06/01/2017 | OWN/2016-17/R/58 | Direct Receipts | 2,463 | 07/01/2017 | OWN/2016-17/P/88 | Expenditures | 13,568 | 06/01/2017 | OWN/2016-17/C/31 | 5,600 | ||||
06/01/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,416 | 07/01/2017 | OWN/2016-17/P/89 | Expenditures | 7,242 | 16/01/2017 | OWN/2016-17/C/27 | 9,000 | ||||
07/01/2017 | OWN/2016-17/R/60 | Direct Receipts | 4,397 | 07/01/2017 | OWN/2016-17/P/90 | Expenditures | 175 | 16/01/2017 | OWN/2016-17/C/32 | 16,000 | ||||
07/01/2017 | OWN/2016-17/R/61 | Direct Receipts | 6,996 | 07/01/2017 | OWN/2016-17/P/91 | Expenditures | 3,610 | 17/01/2017 | OWN/2016-17/C/28 | 15,700 | ||||
07/01/2017 | OWN/2016-17/R/62 | Direct Receipts | 5,656 | 07/01/2017 | OWN/2016-17/P/92 | Expenditures | 800 | 17/01/2017 | OWN/2016-17/C/33 | 10,000 | ||||
07/01/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,810 | 07/01/2017 | OWN/2016-17/P/93 | Expenditures | 1,850 | 19/01/2017 | OWN/2016-17/C/29 | 6,000 | ||||
07/01/2017 | OWN/2016-17/R/64 | Direct Receipts | 3,544 | 07/01/2017 | OWN/2016-17/P/94 | Expenditures | 1,080 | |||||||
17/01/2017 | OWN/2016-17/R/114 | Direct Receipts | 10,680 | 07/01/2017 | OWN/2016-17/P/95 | Expenditures | 1,800 | |||||||
17/01/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,155 | 07/01/2017 | OWN/2016-17/P/96 | Expenditures | 140 | |||||||
17/01/2017 | OWN/2016-17/R/66 | Direct Receipts | 11,068 | 07/01/2017 | OWN/2016-17/P/97 | Expenditures | 21,726 | |||||||
17/01/2017 | OWN/2016-17/R/67 | Direct Receipts | 2,467 | 17/01/2017 | OWN/2016-17/P/107 | Expenditures | 7,360 | |||||||
17/01/2017 | OWN/2016-17/R/68 | Direct Receipts | 160 | 17/01/2017 | OWN/2016-17/P/108 | Expenditures | 730 | |||||||
17/01/2017 | OWN/2016-17/R/69 | Direct Receipts | 160 | 17/01/2017 | OWN/2016-17/P/109 | Expenditures | 200 | |||||||
17/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 443,474 | 17/01/2017 | OWN/2016-17/P/110 | Expenditures | 400 | |||||||
17/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 24,000 | 17/01/2017 | OWN/2016-17/P/111 | Expenditures | 107 | |||||||
31/01/2017 | OWN/2016-17/R/115 | Direct Receipts | 8,695 | 17/01/2017 | OWN/2016-17/P/112 | Expenditures | 1,550 | |||||||
31/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 5,591 | 17/01/2017 | OWN/2016-17/P/113 | Expenditures | 1,200 | |||||||
31/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 4,079 | 17/01/2017 | OWN/2016-17/P/114 | Expenditures | 2,100 | |||||||
31/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 3,354 | 17/01/2017 | OWN/2016-17/P/115 | Expenditures | 1,200 | |||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/116 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/117 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/100 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/101 | Expenditures | 415,538 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/102 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2017 | OWN/2016-17/P/99 | Expenditures | 4,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:29 AM. |