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.) |
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 100 | 06/05/2016 | OWN/2016-17/C/3 | 3,200 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,800 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 200 | 06/05/2016 | OWN/2016-17/C/7 | 5,000 | ||||
06/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 10/05/2016 | OWN/2016-17/P/9 | Expenditures | 60 | 10/05/2016 | OWN/2016-17/C/10 | 60 | ||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,569 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,570 | 13/05/2016 | OWN/2016-17/C/4 | 1,850 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,950 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | 13/05/2016 | OWN/2016-17/C/6 | 3,150 | ||||
12/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 160,540 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | 13/05/2016 | OWN/2016-17/C/8 | 5,225 | ||||
12/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 160,766 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | 16/05/2016 | BRGF/2016-17/C/1 | 258,700 | ||||
12/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 160,843 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | 16/05/2016 | BRGF/2016-17/C/2 | 4,800 | ||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 29,557 | 13/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | 23/05/2016 | OWN/2016-17/C/5 | 7,100 | ||||
17/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 183 | 13/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | 23/05/2016 | OWN/2016-17/C/9 | 10,850 | ||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 17,600 | 13/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 7,200 | 13/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,100 | 13/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/05/2016 | OWN/2016-17/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/10 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/12 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/13 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/14 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/16 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/18 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/19 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/22 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/23 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/25 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/27 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/4 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/05/2016 | BRGF/2016-17/P/9 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/7 | Expenditures | 29,557 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/8 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:45:42 AM. |