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.) |
04/09/2016 | BRGF/2016-17/R/2 | Direct Receipts | 28 | 18/09/2016 | FFC/2016-17/P/2 | Expenditures | 37,500 | 06/09/2016 | OWN/2016-17/C/11 | 6,845 | ||||
06/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 750 | 18/09/2016 | FFC/2016-17/P/3 | Expenditures | 64,440 | 06/09/2016 | OWN/2016-17/C/3 | 3,700 | ||||
06/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 700 | 20/09/2016 | FFC/2016-17/P/4 | Expenditures | 1,300 | 29/09/2016 | OWN/2016-17/C/12 | 2,976 | ||||
06/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 700 | 20/09/2016 | FFC/2016-17/P/5 | Expenditures | 7,680 | 29/09/2016 | OWN/2016-17/C/4 | 4,300 | ||||
06/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 700 | 20/09/2016 | FFC/2016-17/P/6 | Expenditures | 29,800 | |||||||
06/09/2016 | OWN/2016-17/R/146 | Direct Receipts | 850 | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 85,400 | |||||||
06/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 472 | 29/09/2016 | OWN/2016-17/P/133 | Expenditures | 2,000 | |||||||
06/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 630 | 29/09/2016 | OWN/2016-17/P/134 | Expenditures | 5,000 | |||||||
06/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 276 | 29/09/2016 | OWN/2016-17/P/7 | Expenditures | 2,600 | |||||||
06/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 386 | 30/09/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | |||||||
06/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 618 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 63 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 13 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 132 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 180 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 472 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 222 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 854 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 60 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 63 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 55 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 257 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 105 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 148 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 182 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 257 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 262 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 277 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 773 | Expenditures | ||||||||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 88 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 330 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 50,355 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/147 | Direct Receipts | 4,300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 321 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 622 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 526 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 752 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 140 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 187 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:16 AM. |