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 | BRGF/2016-17/R/5 | Direct Receipts | 2,000 | 01/03/2017 | OWN/2016-17/P/152 | Expenditures | 3,000 | 01/03/2017 | OWN/2016-17/C/16 | 3,600 | ||||
01/03/2017 | OWN/2016-17/R/32 | Direct Receipts | 4,332 | 01/03/2017 | OWN/2016-17/P/70 | Expenditures | 4,675 | 01/03/2017 | OWN/2016-17/C/41 | 1,400 | ||||
01/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 1,440 | 01/03/2017 | OWN/2016-17/P/73 | Expenditures | 690 | 17/03/2017 | OWN/2016-17/C/17 | 1,600 | ||||
03/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 2,000 | 16/03/2017 | OWN/2016-17/P/131 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/18 | 1,350 | ||||
16/03/2017 | BRGF/2016-17/R/7 | Direct Receipts | 7,000 | 16/03/2017 | OWN/2016-17/P/74 | Expenditures | 900 | 23/03/2017 | OWN/2016-17/C/42 | 1,110 | ||||
16/03/2017 | OWN/2016-17/R/33 | Direct Receipts | 2,427 | 20/03/2017 | FFC/2016-17/P/10 | Expenditures | 11,940 | 30/03/2017 | OWN/2016-17/C/19 | 2,351 | ||||
16/03/2017 | OWN/2016-17/R/35 | Direct Receipts | 2,427 | 21/03/2017 | OWN/2016-17/P/150 | Expenditures | 2,570 | 30/03/2017 | OWN/2016-17/C/43 | 4,880 | ||||
21/03/2017 | OWN/2016-17/R/34 | Direct Receipts | 2,520 | 21/03/2017 | OWN/2016-17/P/151 | Expenditures | 2,100 | 31/03/2017 | OWN/2016-17/C/70 | 25,398 | ||||
21/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 5,965 | 21/03/2017 | OWN/2016-17/P/75 | Expenditures | 6,695 | |||||||
25/03/2017 | NRDWSP/2016-17/R/11 | Direct Receipts | 76 | 27/03/2017 | OWN/2016-17/P/133 | Expenditures | 680 | |||||||
25/03/2017 | OWN/2016-17/R/36 | Direct Receipts | 1,536 | 27/03/2017 | OWN/2016-17/P/76 | Expenditures | 2,430 | |||||||
25/03/2017 | OWN/2016-17/R/37 | Direct Receipts | 152 | 27/03/2017 | OWN/2016-17/P/77 | Expenditures | 5,000 | |||||||
25/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 1,590 | 29/03/2017 | BRGF/2016-17/P/1 | Expenditures | 57.5 | |||||||
25/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 55 | 29/03/2017 | OWN/2016-17/P/78 | Expenditures | 3,340 | |||||||
27/03/2017 | OWN/2016-17/R/38 | Direct Receipts | 8,092 | 31/03/2017 | OWN/2016-17/P/134 | Expenditures | 4,550 | |||||||
27/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 2,180 | 31/03/2017 | OWN/2016-17/P/153 | Expenditures | 2,400 | |||||||
29/03/2017 | OWN/2016-17/R/39 | Direct Receipts | 9,755 | 31/03/2017 | OWN/2016-17/P/154 | Expenditures | 520 | |||||||
29/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 2,490 | 31/03/2017 | OWN/2016-17/P/155 | Expenditures | 800 | |||||||
31/03/2017 | OWN/2016-17/R/40 | Direct Receipts | 14,113 | 31/03/2017 | OWN/2016-17/P/79 | Expenditures | 3,135 | |||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 6,994 | 31/03/2017 | OWN/2016-17/P/80 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/82 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/86 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:32:31 PM. |