Voucher Wise Summary Report
Opening Balance | 70,665 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 2,184 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 25,000 | |||||||
01/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,843,975 | 06/04/2016 | OWN/2016-17/P/39 | Expenditures | 8,000 | |||||||
01/04/2016 | OWN/2016-17/R/311 | Direct Receipts | 18,170 | 06/04/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 60,000 | 06/04/2016 | OWN/2016-17/P/41 | Expenditures | 1,800 | |||||||
02/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 06/04/2016 | OWN/2016-17/P/42 | Expenditures | 1,400 | |||||||
06/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 25,000 | |||||||
06/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
06/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,000 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 50,000 | |||||||
06/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 14/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,510 | |||||||
06/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 17/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,900 | |||||||
06/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 18/04/2016 | OWN/2016-17/P/7 | Expenditures | 30 | |||||||
06/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 44,000 | |||||||
06/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/8 | Expenditures | 50,000 | |||||||
06/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 40,000 | |||||||
06/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/11 | Expenditures | 53,400 | |||||||
06/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/12 | Expenditures | 40,600 | |||||||
06/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 50,000 | |||||||
06/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
07/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,000 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 45,000 | |||||||
14/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 28/04/2016 | OWN/2016-17/P/16 | Expenditures | 1,100 | |||||||
14/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 540 | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,129 | |||||||
14/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 270 | Expenditures | ||||||||||
14/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,490 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/221 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
17/04/2016 | OWN/2016-17/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 209,865 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 133,984 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 208,931 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 871 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 6,168 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 18,171 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:35:03 AM. |