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.) |
04/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 99,995 | 09/06/2016 | BRGF/2016-17/P/3 | Expenditures | 100,000 | |||||||
15/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 09/06/2016 | FFC/2016-17/P/2 | Expenditures | 90,050 | |||||||
15/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 536 | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 86 | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 30,780 | |||||||
15/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 17/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,820 | |||||||
15/06/2016 | OWN/2016-17/R/110 | Direct Receipts | 366 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 345 | |||||||
15/06/2016 | OWN/2016-17/R/112 | Direct Receipts | 182 | 29/06/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | |||||||
15/06/2016 | OWN/2016-17/R/115 | Direct Receipts | 288 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/118 | Direct Receipts | 102 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/120 | Direct Receipts | 1,026 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/121 | Direct Receipts | 166 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/122 | Direct Receipts | 276 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/123 | Direct Receipts | 248 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 492 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 254 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 326 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 164 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 168 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/141 | Direct Receipts | 86 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/143 | Direct Receipts | 242 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/145 | Direct Receipts | 932 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 308 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 188 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 320 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 896 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 414 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/160 | Direct Receipts | 268 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,311 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/168 | Direct Receipts | 152 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/169 | Direct Receipts | 222 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/170 | Direct Receipts | 420 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/171 | Direct Receipts | 398 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/172 | Direct Receipts | 612 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/173 | Direct Receipts | 280 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/174 | Direct Receipts | 226 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/175 | Direct Receipts | 274 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/176 | Direct Receipts | 818 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/177 | Direct Receipts | 84 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/178 | Direct Receipts | 196 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/179 | Direct Receipts | 186 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/180 | Direct Receipts | 234 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/181 | Direct Receipts | 598 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/182 | Direct Receipts | 3,460 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,325 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/184 | Direct Receipts | 1,400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/185 | Direct Receipts | 946 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,774 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,354 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/188 | Direct Receipts | 1,189 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,238 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,579 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/191 | Direct Receipts | 1,694 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/192 | Direct Receipts | 2,395 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,708 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/195 | Direct Receipts | 1,916 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/196 | Direct Receipts | 1,564 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,844 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/198 | Direct Receipts | 1,604 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/199 | Direct Receipts | 1,226 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/200 | Direct Receipts | 1,478 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,587 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,450 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 699 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/193 | Direct Receipts | 1,592 | Expenditures | ||||||||||
16/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 63 | Expenditures | ||||||||||
21/06/2016 | THFC/2016-17/R/10 | Direct Receipts | 43,589 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,922 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/11 | Direct Receipts | 53 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 12 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
27/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:00:23 PM. |