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/27 | Direct Receipts | 350 | 10/03/2017 | OWN/2016-17/P/15 | Expenditures | 2,100 | |||||||
10/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,300 | 21/03/2017 | OWN/2016-17/P/16 | Expenditures | 1,650 | |||||||
11/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,775 | 21/03/2017 | OWN/2016-17/P/17 | Expenditures | 450 | |||||||
11/03/2017 | OWN/2016-17/R/53 | Direct Receipts | 16,943 | 21/03/2017 | OWN/2016-17/P/18 | Expenditures | 450 | |||||||
15/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 9,450 | 24/03/2017 | OWN/2016-17/P/19 | Expenditures | 500 | |||||||
15/03/2017 | OWN/2016-17/R/54 | Direct Receipts | 12,841 | 24/03/2017 | OWN/2016-17/P/34 | Expenditures | 6,067 | |||||||
16/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 239,705 | 30/03/2017 | FFC/2016-17/P/1 | Expenditures | 24,034 | |||||||
16/03/2017 | OWN/2016-17/R/17 | Direct Receipts | 6,550 | 31/03/2017 | OWN/2016-17/P/49 | Expenditures | 16,044 | |||||||
16/03/2017 | OWN/2016-17/R/18 | Direct Receipts | 4,100 | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 4,700 | |||||||
16/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 11,719 | 31/03/2017 | OWN/2016-17/P/51 | Expenditures | 4,400 | |||||||
16/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 8,415 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/19 | Direct Receipts | 9,550 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 14,736 | Expenditures | ||||||||||
18/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 3,421 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 7,150 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 7,139 | Expenditures | ||||||||||
22/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 10,168 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 8,100 | Expenditures | ||||||||||
23/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 7,966 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 47,546 | Expenditures | ||||||||||
24/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 5,931 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/64 | Direct Receipts | 6,198 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 5,100 | Expenditures | ||||||||||
27/03/2017 | BRGF/2016-17/R/6 | Direct Receipts | 478.9 | Expenditures | ||||||||||
27/03/2017 | OWN/2016-17/R/65 | Direct Receipts | 4,658 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/66 | Direct Receipts | 12,441 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 18,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:26:27 AM. |