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.) |
01/06/2016 | OWN/2016-17/R/380 | Direct Receipts | 1,386 | 01/06/2016 | BRGF/2016-17/P/1 | Expenditures | 12,600 | 01/06/2016 | OWN/2016-17/C/68 | 22,000 | ||||
01/06/2016 | OWN/2016-17/R/381 | Direct Receipts | 471 | 01/06/2016 | BRGF/2016-17/P/2 | Expenditures | 111,500 | 01/06/2016 | OWN/2016-17/C/69 | 22,000 | ||||
01/06/2016 | OWN/2016-17/R/382 | Direct Receipts | 810 | 01/06/2016 | OWN/2016-17/P/35 | Expenditures | 15,100 | 24/06/2016 | BRGF/2016-17/C/1 | 7,150 | ||||
01/06/2016 | OWN/2016-17/R/383 | Direct Receipts | 900 | 01/06/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | 30/06/2016 | OWN/2016-17/C/2 | 15,100 | ||||
01/06/2016 | OWN/2016-17/R/384 | Direct Receipts | 712 | 01/06/2016 | OWN/2016-17/P/37 | Expenditures | 15,230 | 30/06/2016 | OWN/2016-17/C/70 | 2,940 | ||||
01/06/2016 | OWN/2016-17/R/385 | Direct Receipts | 548 | 01/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,050 | |||||||
01/06/2016 | OWN/2016-17/R/386 | Direct Receipts | 1,806 | 01/06/2016 | OWN/2016-17/P/39 | Expenditures | 6,450 | |||||||
01/06/2016 | OWN/2016-17/R/387 | Direct Receipts | 638 | 01/06/2016 | OWN/2016-17/P/40 | Expenditures | 16,050 | |||||||
01/06/2016 | OWN/2016-17/R/388 | Direct Receipts | 1,195 | 01/06/2016 | OWN/2016-17/P/41 | Expenditures | 18,000 | |||||||
01/06/2016 | OWN/2016-17/R/389 | Direct Receipts | 1,382 | 01/06/2016 | OWN/2016-17/P/42 | Expenditures | 8,978 | |||||||
01/06/2016 | OWN/2016-17/R/390 | Direct Receipts | 2,019 | 01/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/391 | Direct Receipts | 1,655 | 01/06/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/392 | Direct Receipts | 3,929 | 01/06/2016 | OWN/2016-17/P/45 | Expenditures | 75 | |||||||
01/06/2016 | OWN/2016-17/R/393 | Direct Receipts | 4,425 | 01/06/2016 | OWN/2016-17/P/46 | Expenditures | 280 | |||||||
01/06/2016 | OWN/2016-17/R/394 | Direct Receipts | 1,402 | 01/06/2016 | OWN/2016-17/P/47 | Expenditures | 735 | |||||||
01/06/2016 | OWN/2016-17/R/395 | Direct Receipts | 735 | 01/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,080 | |||||||
01/06/2016 | OWN/2016-17/R/396 | Direct Receipts | 2,920 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/397 | Direct Receipts | 900 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/398 | Direct Receipts | 793 | 10/06/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/399 | Direct Receipts | 1,917 | 10/06/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | |||||||
01/06/2016 | OWN/2016-17/R/400 | Direct Receipts | 1,668 | 10/06/2016 | TSC/2016-17/P/31 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/401 | Direct Receipts | 1,206 | 10/06/2016 | TSC/2016-17/P/32 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/402 | Direct Receipts | 3,721 | 10/06/2016 | TSC/2016-17/P/33 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/403 | Direct Receipts | 3,739 | 10/06/2016 | TSC/2016-17/P/34 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/404 | Direct Receipts | 14,354 | 10/06/2016 | TSC/2016-17/P/35 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/405 | Direct Receipts | 12,356 | 10/06/2016 | TSC/2016-17/P/36 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/406 | Direct Receipts | 1,574 | 24/06/2016 | BRGF/2016-17/P/3 | Expenditures | 86,450 | |||||||
01/06/2016 | OWN/2016-17/R/407 | Direct Receipts | 1,422 | 24/06/2016 | BRGF/2016-17/P/4 | Expenditures | 2,850 | |||||||
01/06/2016 | OWN/2016-17/R/408 | Direct Receipts | 3,513 | 27/06/2016 | BRGF/2016-17/P/5 | Expenditures | 164,662 | |||||||
01/06/2016 | OWN/2016-17/R/409 | Direct Receipts | 2,444 | 27/06/2016 | BRGF/2016-17/P/6 | Expenditures | 24,000 | |||||||
01/06/2016 | OWN/2016-17/R/410 | Direct Receipts | 2,206 | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 612 | |||||||
01/06/2016 | OWN/2016-17/R/411 | Direct Receipts | 1,279 | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 975 | |||||||
01/06/2016 | OWN/2016-17/R/412 | Direct Receipts | 2,049 | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 800 | |||||||
01/06/2016 | OWN/2016-17/R/413 | Direct Receipts | 2,946 | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,160 | |||||||
01/06/2016 | OWN/2016-17/R/414 | Direct Receipts | 3,110 | 30/06/2016 | OWN/2016-17/P/53 | Expenditures | 1,450 | |||||||
01/06/2016 | OWN/2016-17/R/415 | Direct Receipts | 5,959 | 30/06/2016 | OWN/2016-17/P/54 | Expenditures | 200 | |||||||
01/06/2016 | OWN/2016-17/R/416 | Direct Receipts | 4,161 | 30/06/2016 | OWN/2016-17/P/55 | Expenditures | 490 | |||||||
01/06/2016 | OWN/2016-17/R/417 | Direct Receipts | 7,338 | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 900 | 30/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,800 | |||||||
10/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,080 | 30/06/2016 | OWN/2016-17/P/58 | Expenditures | 5,600 | |||||||
10/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,360 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 600 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 170 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 325 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 256 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 360 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 225 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 525 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,772 | Expenditures | ||||||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 3,159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:55:57 AM. |