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/2 | Direct Receipts | 358,000 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 171,600 | |||||||
04/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 14,347 | 04/06/2016 | FFC/2016-17/P/2 | Expenditures | 183 | |||||||
04/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 12,140 | 04/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,170 | |||||||
04/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,460 | 13/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,150 | |||||||
13/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 183 | 14/06/2016 | OWN/2016-17/P/83 | Expenditures | 4,620 | |||||||
13/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 184 | 22/06/2016 | BRGF/2016-17/P/1 | Expenditures | 15,000 | |||||||
13/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 104 | 22/06/2016 | BRGF/2016-17/P/2 | Expenditures | 204,600 | |||||||
13/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 65 | 22/06/2016 | BRGF/2016-17/P/3 | Expenditures | 104,720 | |||||||
13/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 124 | 26/06/2016 | BRGF/2016-17/P/4 | Expenditures | 5,000 | |||||||
13/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 130 | 28/06/2016 | OWN/2016-17/P/84 | Expenditures | 1,760 | |||||||
13/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 72 | 28/06/2016 | OWN/2016-17/P/85 | Expenditures | 1,200 | |||||||
13/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 223 | 28/06/2016 | OWN/2016-17/P/86 | Expenditures | 390 | |||||||
13/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 59 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,455 | |||||||
13/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 58 | 30/06/2016 | OWN/2016-17/P/87 | Expenditures | 1,600 | |||||||
13/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 608 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 207 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 143 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 291 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 264 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 66 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 295 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 58 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 141 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 483 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 467 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 60 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 157 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 187 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 184 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 452 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 119 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 59 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 86 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 71 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 71 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 261 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 158 | Expenditures | ||||||||||
13/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 193 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 2,545 | Expenditures | ||||||||||
14/06/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,290 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/140 | Direct Receipts | 3,560 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,445 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 1,490 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/101 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/102 | Direct Receipts | 55 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 126 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/104 | Direct Receipts | 573 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/106 | Direct Receipts | 189 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/107 | Direct Receipts | 165 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,575 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 273 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 215 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 82 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 89 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 137 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 61 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 91 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 240 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:39:20 AM. |