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.) |
02/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 150,466 | 02/08/2016 | BRGF/2016-17/P/1 | Expenditures | 298,312 | 01/08/2016 | BRGF/2016-17/C/1 | 55,000 | ||||
02/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3,287.5 | 02/08/2016 | BRGF/2016-17/P/2 | Expenditures | 53,940 | 08/08/2016 | OWN/2016-17/C/14 | 2,000 | ||||
02/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,180 | 02/08/2016 | BRGF/2016-17/P/3 | Expenditures | 1,232 | 08/08/2016 | OWN/2016-17/C/48 | 1,200 | ||||
03/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 100 | 02/08/2016 | OWN/2016-17/P/343 | Expenditures | 700 | 12/08/2016 | OWN/2016-17/C/15 | 900 | ||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,807 | 02/08/2016 | OWN/2016-17/P/344 | Expenditures | 360 | 12/08/2016 | OWN/2016-17/C/49 | 4,800 | ||||
08/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 100 | 05/08/2016 | OWN/2016-17/P/193 | Expenditures | 550 | 16/08/2016 | OWN/2016-17/C/63 | 3,000 | ||||
08/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 799 | 08/08/2016 | OWN/2016-17/P/160 | Expenditures | 7,975 | 18/08/2016 | OWN/2016-17/C/64 | 7,000 | ||||
12/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/161 | Expenditures | 6,875 | 18/08/2016 | OWN/2016-17/C/65 | 5,600 | ||||
12/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 700 | 08/08/2016 | OWN/2016-17/P/199 | Expenditures | 110 | 26/08/2016 | OWN/2016-17/C/16 | 1,400 | ||||
12/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,342 | 08/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,334 | 26/08/2016 | OWN/2016-17/C/66 | 3,800 | ||||
16/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,039 | 08/08/2016 | OWN/2016-17/P/202 | Expenditures | 270 | 30/08/2016 | OWN/2016-17/C/17 | 663 | ||||
18/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,729 | 08/08/2016 | OWN/2016-17/P/21 | Expenditures | 4,500 | |||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 260 | 08/08/2016 | OWN/2016-17/P/22 | Expenditures | 190 | |||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 260 | 08/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
22/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 7,203 | 08/08/2016 | OWN/2016-17/P/238 | Expenditures | 25 | |||||||
26/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,140 | 08/08/2016 | OWN/2016-17/P/239 | Expenditures | 500 | |||||||
26/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,140 | 08/08/2016 | OWN/2016-17/P/240 | Expenditures | 25 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,670 | 08/08/2016 | OWN/2016-17/P/241 | Expenditures | 86 | |||||||
30/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 08/08/2016 | OWN/2016-17/P/242 | Expenditures | 74 | |||||||
30/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 36,652 | 08/08/2016 | OWN/2016-17/P/243 | Expenditures | 25 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/220 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/221 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/229 | Expenditures | 920 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/233 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/237 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/225 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/226 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/227 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/231 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/236 | Expenditures | 80 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/217 | Expenditures | 830 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/230 | Expenditures | 990 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/234 | Expenditures | 538 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/162 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/218 | Expenditures | 220 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/224 | Expenditures | 25 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/228 | Expenditures | 730 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/40 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/08/2016 | TSC/2016-17/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/222 | Expenditures | 540 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/235 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,263 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:30:17 PM. |