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.) |
01/02/2017 | BRGF/2016-17/R/4 | Direct Receipts | 319,944 | 01/02/2017 | FFC/2016-17/P/6 | Expenditures | 24,000 | 02/02/2017 | BRGF/2016-17/C/2 | 25 | ||||
01/02/2017 | THFC/2016-17/R/9 | Direct Receipts | 468 | 01/02/2017 | THFC/2016-17/P/2 | Expenditures | 36,000 | 04/02/2017 | OWN/2016-17/C/46 | 22,000 | ||||
03/02/2017 | BRGF/2016-17/R/5 | Direct Receipts | 319,919 | 02/02/2017 | BRGF/2016-17/P/4 | Expenditures | 25 | 08/02/2017 | OWN/2016-17/C/47 | 18,000 | ||||
04/02/2017 | OWN/2016-17/R/135 | Direct Receipts | 900 | 02/02/2017 | BRGF/2016-17/P/7 | Expenditures | 319,944 | 08/02/2017 | OWN/2016-17/C/57 | 30,000 | ||||
04/02/2017 | OWN/2016-17/R/136 | Direct Receipts | 12,780 | 04/02/2017 | OWN/2016-17/P/182 | Expenditures | 315 | 13/02/2017 | OWN/2016-17/C/48 | 28,000 | ||||
04/02/2017 | OWN/2016-17/R/137 | Direct Receipts | 1,250 | 09/02/2017 | OWN/2016-17/P/74 | Expenditures | 35,240 | 13/02/2017 | OWN/2016-17/C/58 | 26,000 | ||||
04/02/2017 | OWN/2016-17/R/361 | Direct Receipts | 8,241 | 13/02/2017 | OWN/2016-17/P/183 | Expenditures | 4,050 | 18/02/2017 | OWN/2016-17/C/49 | 31,000 | ||||
04/02/2017 | OWN/2016-17/R/362 | Direct Receipts | 860 | 13/02/2017 | OWN/2016-17/P/184 | Expenditures | 4,050 | 18/02/2017 | OWN/2016-17/C/59 | 50,000 | ||||
04/02/2017 | OWN/2016-17/R/363 | Direct Receipts | 670 | 21/02/2017 | OWN/2016-17/P/185 | Expenditures | 3,900 | 21/02/2017 | OWN/2016-17/C/50 | 20,000 | ||||
04/02/2017 | OWN/2016-17/R/364 | Direct Receipts | 340 | 21/02/2017 | OWN/2016-17/P/186 | Expenditures | 140 | 21/02/2017 | OWN/2016-17/C/60 | 30,000 | ||||
08/02/2017 | OWN/2016-17/R/138 | Direct Receipts | 600 | 21/02/2017 | OWN/2016-17/P/187 | Expenditures | 2,890 | |||||||
08/02/2017 | OWN/2016-17/R/139 | Direct Receipts | 10,000 | 28/02/2017 | FFC/2016-17/P/7 | Expenditures | 24,000 | |||||||
08/02/2017 | OWN/2016-17/R/140 | Direct Receipts | 10,000 | 28/02/2017 | OWN/2016-17/P/188 | Expenditures | 1,450 | |||||||
08/02/2017 | OWN/2016-17/R/141 | Direct Receipts | 5,740 | 28/02/2017 | OWN/2016-17/P/75 | Expenditures | 1,860 | |||||||
08/02/2017 | OWN/2016-17/R/365 | Direct Receipts | 28,354 | 28/02/2017 | OWN/2016-17/P/76 | Expenditures | 4,500 | |||||||
08/02/2017 | OWN/2016-17/R/366 | Direct Receipts | 1,150 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/367 | Direct Receipts | 990 | Expenditures | ||||||||||
08/02/2017 | OWN/2016-17/R/368 | Direct Receipts | 40 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/306 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/307 | Direct Receipts | 8,280 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/308 | Direct Receipts | 6,720 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/310 | Direct Receipts | 5,160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/311 | Direct Receipts | 7,380 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/312 | Direct Receipts | 6,480 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/313 | Direct Receipts | 6,060 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/314 | Direct Receipts | 11,160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/315 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/369 | Direct Receipts | 18,108 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/370 | Direct Receipts | 1,280 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/371 | Direct Receipts | 1,060 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/372 | Direct Receipts | 160 | Expenditures | ||||||||||
13/02/2017 | OWN/2016-17/R/447 | Direct Receipts | 6,900 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/373 | Direct Receipts | 53,896 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/374 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/375 | Direct Receipts | 1,840 | Expenditures | ||||||||||
18/02/2017 | OWN/2016-17/R/376 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/316 | Direct Receipts | 450 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/317 | Direct Receipts | 13,200 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/377 | Direct Receipts | 13,329 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/378 | Direct Receipts | 930 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/379 | Direct Receipts | 760 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/380 | Direct Receipts | 50 | Expenditures | ||||||||||
21/02/2017 | OWN/2016-17/R/381 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/318 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/319 | Direct Receipts | 7,320 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/320 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/321 | Direct Receipts | 4,620 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/322 | Direct Receipts | 4,080 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/323 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/324 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/325 | Direct Receipts | 3,840 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/382 | Direct Receipts | 29,570 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/383 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/384 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2017 | OWN/2016-17/R/386 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:29:22 AM. |