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.) |
01/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 75 | 01/09/2016 | FFC/2016-17/P/6 | Expenditures | 93,000 | 01/09/2016 | FFC/2016-17/C/1 | 93,000 | ||||
01/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,602 | 01/09/2016 | NRDWSP/2016-17/P/1 | Expenditures | 700,000 | 26/09/2016 | OWN/2016-17/C/7 | 4,940 | ||||
03/09/2016 | OWN/2016-17/R/294 | Direct Receipts | 500 | 06/09/2016 | OWN/2016-17/P/22 | Expenditures | 5,544 | |||||||
06/09/2016 | OWN/2016-17/R/256 | Direct Receipts | 763 | 06/09/2016 | OWN/2016-17/P/23 | Expenditures | 1,775 | |||||||
06/09/2016 | OWN/2016-17/R/295 | Direct Receipts | 300 | 07/09/2016 | FFC/2016-17/P/7 | Expenditures | 12,800 | |||||||
07/09/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 13,283 | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,441 | |||||||
07/09/2016 | OWN/2016-17/R/257 | Direct Receipts | 281 | 16/09/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
07/09/2016 | OWN/2016-17/R/296 | Direct Receipts | 400 | 20/09/2016 | OWN/2016-17/P/28 | Expenditures | 4,500 | |||||||
07/09/2016 | OWN/2016-17/R/297 | Direct Receipts | 200 | 20/09/2016 | STS/2016-17/P/1 | Expenditures | 7,390 | |||||||
07/09/2016 | STS/2016-17/R/3 | Direct Receipts | 436 | 21/09/2016 | STS/2016-17/P/2 | Expenditures | 1,540 | |||||||
08/09/2016 | STS/2016-17/R/4 | Direct Receipts | 261 | 26/09/2016 | FFC/2016-17/P/8 | Expenditures | 32,010 | |||||||
09/09/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | 26/09/2016 | OWN/2016-17/P/29 | Expenditures | 5,868 | |||||||
09/09/2016 | OWN/2016-17/R/259 | Direct Receipts | 200 | 27/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,650 | |||||||
14/09/2016 | OWN/2016-17/R/260 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/265 | Direct Receipts | 460 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/269 | Direct Receipts | 125 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/270 | Direct Receipts | 514 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/271 | Direct Receipts | 618 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/272 | Direct Receipts | 525 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/273 | Direct Receipts | 164 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/274 | Direct Receipts | 220 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/277 | Direct Receipts | 1,601 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/278 | Direct Receipts | 151 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/279 | Direct Receipts | 808 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/280 | Direct Receipts | 106 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/281 | Direct Receipts | 379 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/282 | Direct Receipts | 87 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/283 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/284 | Direct Receipts | 425 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/285 | Direct Receipts | 144 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/298 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/299 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/300 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/301 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/302 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/304 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/305 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2016 | OWN/2016-17/R/306 | Direct Receipts | 75 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/286 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/307 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/308 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/309 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/310 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/311 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/312 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/313 | Direct Receipts | 214 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:43 PM. |