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.) |
01/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 341 | 05/07/2016 | FFC/2016-17/P/9 | Expenditures | 27,556 | 18/07/2016 | OWN/2016-17/C/27 | 12,200 | ||||
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,790 | 12/07/2016 | FFC/2016-17/P/10 | Expenditures | 98,921 | 22/07/2016 | OWN/2016-17/C/25 | 15,000 | ||||
01/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 500 | 14/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | 22/07/2016 | OWN/2016-17/C/3 | 4,600 | ||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 26/07/2016 | OWN/2016-17/P/40 | Expenditures | 3,235 | 26/07/2016 | OWN/2016-17/C/26 | 14,700 | ||||
01/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 500 | Expenditures | 26/07/2016 | OWN/2016-17/C/4 | 1,600 | |||||||
01/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | 28/07/2016 | OWN/2016-17/C/5 | 1,100 | |||||||
01/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
01/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/274 | Direct Receipts | 300 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/275 | Direct Receipts | 623 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,541 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/278 | Direct Receipts | 638 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/279 | Direct Receipts | 2,764 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/280 | Direct Receipts | 1,132 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/281 | Direct Receipts | 1,218 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/282 | Direct Receipts | 1,590 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/283 | Direct Receipts | 808 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/284 | Direct Receipts | 517 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/285 | Direct Receipts | 352 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/286 | Direct Receipts | 1,190 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/287 | Direct Receipts | 2,707 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/288 | Direct Receipts | 402 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/292 | Direct Receipts | 2,179 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/477 | Direct Receipts | 3,262.3 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/74 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/93 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/289 | Direct Receipts | 1,142 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/290 | Direct Receipts | 1,583 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/291 | Direct Receipts | 737 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/293 | Direct Receipts | 1,635 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/294 | Direct Receipts | 1,651 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/295 | Direct Receipts | 201 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/296 | Direct Receipts | 451 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/297 | Direct Receipts | 794 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/298 | Direct Receipts | 680 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/299 | Direct Receipts | 258 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/300 | Direct Receipts | 389 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/301 | Direct Receipts | 620 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/302 | Direct Receipts | 207 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/303 | Direct Receipts | 424 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/304 | Direct Receipts | 985 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/305 | Direct Receipts | 590 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/306 | Direct Receipts | 545 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/307 | Direct Receipts | 226 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/308 | Direct Receipts | 305 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/309 | Direct Receipts | 346 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/310 | Direct Receipts | 338 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/311 | Direct Receipts | 104 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/312 | Direct Receipts | 578 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/313 | Direct Receipts | 354 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/314 | Direct Receipts | 669 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/315 | Direct Receipts | 312 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/478 | Direct Receipts | 3,262 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/75 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/316 | Direct Receipts | 702 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/317 | Direct Receipts | 780 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/319 | Direct Receipts | 1,102 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/320 | Direct Receipts | 147 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/321 | Direct Receipts | 628 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/322 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/323 | Direct Receipts | 574 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/340 | Direct Receipts | 6,169 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/85 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 218 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/476 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:06:57 AM. |