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.) |
06/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,290 | 06/05/2016 | THFC/2016-17/P/2 | Expenditures | 37.1 | |||||||
06/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 30 | 17/05/2016 | BRGF/2016-17/P/1 | Expenditures | 35,000 | |||||||
06/05/2016 | OWN/2016-17/R/606 | Direct Receipts | 220 | 17/05/2016 | BRGF/2016-17/P/2 | Expenditures | 82,550 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 350 | 26/05/2016 | BRGF/2016-17/P/3 | Expenditures | 10,000 | |||||||
06/05/2016 | STS/2016-17/R/6 | Direct Receipts | 363 | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 90,000 | |||||||
06/05/2016 | THFC/2016-17/R/11 | Direct Receipts | 5 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,750 | |||||||
06/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 22 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,325 | |||||||
06/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 7 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,400 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,741 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | |||||||
09/05/2016 | STS/2016-17/R/10 | Direct Receipts | 5,117 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/607 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 105 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/608 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/609 | Direct Receipts | 385 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/610 | Direct Receipts | 1,150 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/611 | Direct Receipts | 628 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/612 | Direct Receipts | 560 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/613 | Direct Receipts | 392 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/614 | Direct Receipts | 140 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/615 | Direct Receipts | 642 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/616 | Direct Receipts | 292 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/617 | Direct Receipts | 144 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/618 | Direct Receipts | 444 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/619 | Direct Receipts | 620 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/620 | Direct Receipts | 656 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/621 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/622 | Direct Receipts | 366 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/623 | Direct Receipts | 887 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/624 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/625 | Direct Receipts | 126 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/626 | Direct Receipts | 376 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/627 | Direct Receipts | 694 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/628 | Direct Receipts | 472 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/629 | Direct Receipts | 229 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/630 | Direct Receipts | 724 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/631 | Direct Receipts | 809 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 190 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 190 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 105 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 95 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 360 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/632 | Direct Receipts | 538 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/633 | Direct Receipts | 518 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/634 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/635 | Direct Receipts | 764 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/636 | Direct Receipts | 276 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/637 | Direct Receipts | 450 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/638 | Direct Receipts | 532 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/639 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/640 | Direct Receipts | 306 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/641 | Direct Receipts | 934 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/642 | Direct Receipts | 934 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/643 | Direct Receipts | 934 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/644 | Direct Receipts | 934 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/645 | Direct Receipts | 186 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/646 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/647 | Direct Receipts | 253 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/648 | Direct Receipts | 676 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/649 | Direct Receipts | 124 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/650 | Direct Receipts | 206 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/651 | Direct Receipts | 323 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/652 | Direct Receipts | 183 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/653 | Direct Receipts | 82 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/654 | Direct Receipts | 262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:37:25 PM. |