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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,624.96 | 04/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 785 | 04/06/2016 | OWN/2016-17/P/4 | Expenditures | 9,840 | |||||||
04/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,060 | 04/06/2016 | OWN/2016-17/P/40 | Expenditures | 1,800 | |||||||
04/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 812 | 04/06/2016 | OWN/2016-17/P/5 | Expenditures | 470 | |||||||
04/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 800 | 05/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,250 | |||||||
04/06/2016 | OWN/2016-17/R/127 | Direct Receipts | 800 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,950 | |||||||
04/06/2016 | OWN/2016-17/R/128 | Direct Receipts | 700 | 06/06/2016 | OWN/2016-17/P/7 | Expenditures | 700 | |||||||
04/06/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 06/06/2016 | OWN/2016-17/P/8 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 135 | 12/06/2016 | OWN/2016-17/P/10 | Expenditures | 990 | |||||||
04/06/2016 | OWN/2016-17/R/130 | Direct Receipts | 700 | 12/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,920 | |||||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 134 | 20/06/2016 | OWN/2016-17/P/11 | Expenditures | 4,440 | |||||||
04/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 165 | 25/06/2016 | OWN/2016-17/P/42 | Expenditures | 3,000 | |||||||
04/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 115 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 15 | |||||||
04/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 195 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 182 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 120 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 211 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 169 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 135 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 170 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 160 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 246 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 143 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 217 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 107 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 246 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 170 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 233 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 660 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 120 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 130 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 187 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 105 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 140 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,092 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 742 | Expenditures | ||||||||||
04/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 890 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 115 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 105 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 140 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 110 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 127 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 190 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/48 | Direct Receipts | 145 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 249 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 245 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 301 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 245 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 132 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,235 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 80 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 125 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 72 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 125 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 179 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 114 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 135 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 60 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,111 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 761 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 805 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 190 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 110 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 155 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 90 | Expenditures | ||||||||||
12/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,157 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 700 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 453,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:41 PM. |