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.) |
11/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 480 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 2,000 | 15/05/2016 | OWN/2016-17/C/1 | 15,000 | ||||
15/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 885 | 11/05/2016 | FFC/2016-17/P/2 | Expenditures | 97,955 | 31/05/2016 | OWN/2016-17/C/2 | 23,337 | ||||
15/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 250 | 11/05/2016 | FFC/2016-17/P/3 | Expenditures | 41,000 | |||||||
15/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 320 | 15/05/2016 | OWN/2016-17/P/6 | Expenditures | 7,200 | |||||||
20/05/2016 | OWN/2016-17/R/400 | Direct Receipts | 100 | 21/05/2016 | OWN/2016-17/P/7 | Expenditures | 790 | |||||||
20/05/2016 | OWN/2016-17/R/401 | Direct Receipts | 100 | 21/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,170 | |||||||
20/05/2016 | OWN/2016-17/R/402 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,250 | |||||||
20/05/2016 | OWN/2016-17/R/403 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
21/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,400 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 6,500 | |||||||
21/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 924 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,117 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 429 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,415 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,024 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 331 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 108 | Expenditures | ||||||||||
30/05/2016 | STS/2016-17/R/3 | Direct Receipts | 247,927 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 494 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 160 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/405 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/406 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/408 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/409 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/410 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/411 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/413 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/414 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/416 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/418 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/420 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/421 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/422 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/423 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/424 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/425 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/426 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/427 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/428 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/429 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/430 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/431 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/432 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/433 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/434 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:19:09 AM. |