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.) |
01/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 196 | 01/03/2017 | BRGF/2016-17/P/7 | Expenditures | 345 | 07/03/2017 | OWN/2016-17/C/17 | 5,800 | ||||
01/03/2017 | OWN/2016-17/R/504 | Direct Receipts | 534 | 01/03/2017 | FFC/2016-17/P/17 | Expenditures | 1,600 | 19/03/2017 | OWN/2016-17/C/18 | 2,000 | ||||
01/03/2017 | OWN/2016-17/R/505 | Direct Receipts | 100 | 01/03/2017 | OWN/2016-17/P/80 | Expenditures | 150 | 25/03/2017 | OWN/2016-17/C/19 | 1,500 | ||||
01/03/2017 | OWN/2016-17/R/506 | Direct Receipts | 424 | 01/03/2017 | OWN/2016-17/P/81 | Expenditures | 850 | |||||||
01/03/2017 | OWN/2016-17/R/507 | Direct Receipts | 110 | 01/03/2017 | OWN/2016-17/P/82 | Expenditures | 160 | |||||||
01/03/2017 | OWN/2016-17/R/549 | Direct Receipts | 150 | 07/03/2017 | OWN/2016-17/P/83 | Expenditures | 6,675 | |||||||
01/03/2017 | OWN/2016-17/R/550 | Direct Receipts | 90 | 12/03/2017 | OWN/2016-17/P/93 | Expenditures | 4,800 | |||||||
07/03/2017 | OWN/2016-17/R/508 | Direct Receipts | 448 | 16/03/2017 | FFC/2016-17/P/18 | Expenditures | 35,739 | |||||||
07/03/2017 | OWN/2016-17/R/509 | Direct Receipts | 500 | 16/03/2017 | SAS/2016-17/P/2 | Expenditures | 417 | |||||||
07/03/2017 | OWN/2016-17/R/510 | Direct Receipts | 449 | 16/03/2017 | STS/2016-17/P/1 | Expenditures | 860 | |||||||
07/03/2017 | OWN/2016-17/R/511 | Direct Receipts | 90 | 19/03/2017 | OWN/2016-17/P/84 | Expenditures | 1,000 | |||||||
07/03/2017 | OWN/2016-17/R/512 | Direct Receipts | 500 | 25/03/2017 | OWN/2016-17/P/85 | Expenditures | 1,840 | |||||||
07/03/2017 | OWN/2016-17/R/513 | Direct Receipts | 91 | 28/03/2017 | FFC/2016-17/P/19 | Expenditures | 40,850 | |||||||
07/03/2017 | OWN/2016-17/R/514 | Direct Receipts | 908 | 28/03/2017 | FFC/2016-17/P/20 | Expenditures | 10,000 | |||||||
07/03/2017 | OWN/2016-17/R/515 | Direct Receipts | 92 | 29/03/2017 | OWN/2016-17/P/86 | Expenditures | 23,265 | |||||||
07/03/2017 | OWN/2016-17/R/551 | Direct Receipts | 300 | 29/03/2017 | OWN/2016-17/P/87 | Expenditures | 320 | |||||||
07/03/2017 | OWN/2016-17/R/552 | Direct Receipts | 370 | 29/03/2017 | OWN/2016-17/P/88 | Expenditures | 1,240 | |||||||
07/03/2017 | OWN/2016-17/R/553 | Direct Receipts | 120 | 29/03/2017 | OWN/2016-17/P/89 | Expenditures | 900 | |||||||
07/03/2017 | OWN/2016-17/R/554 | Direct Receipts | 360 | 29/03/2017 | OWN/2016-17/P/90 | Expenditures | 1,600 | |||||||
07/03/2017 | OWN/2016-17/R/555 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/91 | Expenditures | 383 | |||||||
07/03/2017 | OWN/2016-17/R/556 | Direct Receipts | 150 | 29/03/2017 | OWN/2016-17/P/92 | Expenditures | 4,240 | |||||||
07/03/2017 | OWN/2016-17/R/557 | Direct Receipts | 1,080 | 29/03/2017 | OWN/2016-17/P/94 | Expenditures | 4,452 | |||||||
07/03/2017 | OWN/2016-17/R/558 | Direct Receipts | 540 | 29/03/2017 | OWN/2016-17/P/95 | Expenditures | 171 | |||||||
07/03/2017 | OWN/2016-17/R/559 | Direct Receipts | 260 | 29/03/2017 | OWN/2016-17/P/96 | Expenditures | 3,000 | |||||||
07/03/2017 | OWN/2016-17/R/560 | Direct Receipts | 210 | 29/03/2017 | OWN/2016-17/P/97 | Expenditures | 500 | |||||||
07/03/2017 | OWN/2016-17/R/561 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/562 | Direct Receipts | 10 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/563 | Direct Receipts | 270 | Expenditures | ||||||||||
07/03/2017 | OWN/2016-17/R/564 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/516 | Direct Receipts | 257 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/517 | Direct Receipts | 77 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/518 | Direct Receipts | 787 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/519 | Direct Receipts | 877 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/520 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/565 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/566 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/567 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/568 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/569 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2017 | OWN/2016-17/R/570 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 3,663 | Expenditures | ||||||||||
16/03/2017 | SAS/2016-17/R/4 | Direct Receipts | 59 | Expenditures | ||||||||||
16/03/2017 | STS/2016-17/R/3 | Direct Receipts | 16 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/522 | Direct Receipts | 238 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/523 | Direct Receipts | 209 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/524 | Direct Receipts | 814 | Expenditures | ||||||||||
19/03/2017 | OWN/2016-17/R/571 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/525 | Direct Receipts | 786 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/526 | Direct Receipts | 144 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/527 | Direct Receipts | 158 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/528 | Direct Receipts | 268 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/529 | Direct Receipts | 310 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/530 | Direct Receipts | 63 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/572 | Direct Receipts | 60 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/573 | Direct Receipts | 132 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/574 | Direct Receipts | 90 | Expenditures | ||||||||||
25/03/2017 | OWN/2016-17/R/575 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/531 | Direct Receipts | 268 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/532 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/533 | Direct Receipts | 70 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/534 | Direct Receipts | 280 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/535 | Direct Receipts | 144 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/536 | Direct Receipts | 559 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/537 | Direct Receipts | 802 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/538 | Direct Receipts | 345 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/539 | Direct Receipts | 50 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/540 | Direct Receipts | 60 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/541 | Direct Receipts | 850 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/542 | Direct Receipts | 713 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/543 | Direct Receipts | 84 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/544 | Direct Receipts | 122 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/545 | Direct Receipts | 506 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/546 | Direct Receipts | 774 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/547 | Direct Receipts | 3,220 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/548 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/576 | Direct Receipts | 360 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/577 | Direct Receipts | 160 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/578 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/579 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/580 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/581 | Direct Receipts | 180 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/582 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/583 | Direct Receipts | 90 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/584 | Direct Receipts | 150 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/585 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/586 | Direct Receipts | 120 | Expenditures | ||||||||||
29/03/2017 | OWN/2016-17/R/587 | Direct Receipts | 233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:37:14 PM. |