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.) |
01/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,664 | 01/08/2016 | OWN/2016-17/P/33 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/23 | Expenditures | 600 | |||||||
09/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 09/08/2016 | OWN/2016-17/P/24 | Expenditures | 360 | |||||||
09/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,900 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 150 | |||||||
09/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,000 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 430 | |||||||
09/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 2,350 | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 380 | |||||||
09/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 20 | 20/08/2016 | OWN/2016-17/P/34 | Expenditures | 100 | |||||||
09/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 273 | 21/08/2016 | BRGF/2016-17/P/1 | Expenditures | 87,500 | |||||||
09/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 236 | 22/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 90 | 22/08/2016 | OWN/2016-17/P/30 | Expenditures | 2,765 | |||||||
10/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 180 | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 760 | |||||||
10/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 180 | 31/08/2016 | OWN/2016-17/P/47 | Expenditures | 960 | |||||||
16/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 60 | 31/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,575 | |||||||
16/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 492 | 31/08/2016 | OWN/2016-17/P/49 | Expenditures | 490 | |||||||
20/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 90 | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 230 | |||||||
20/08/2016 | OWN/2016-17/R/164 | Direct Receipts | 180 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/165 | Direct Receipts | 90 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 20 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 307 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 341 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 662 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 111 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 395 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/126 | Direct Receipts | 772 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/166 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/168 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/179 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/180 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/181 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/184 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/185 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/186 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/187 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/188 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/189 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/190 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/191 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/192 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/193 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/194 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/197 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/198 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/199 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/201 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/202 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/203 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/205 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/206 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/207 | Direct Receipts | 90 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/208 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/210 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/211 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/327 | Direct Receipts | 25 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/328 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/329 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/331 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/332 | Direct Receipts | 26 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 216 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/334 | Direct Receipts | 216 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/335 | Direct Receipts | 109 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/336 | Direct Receipts | 166 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/337 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/338 | Direct Receipts | 410 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/339 | Direct Receipts | 187 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/340 | Direct Receipts | 159 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/341 | Direct Receipts | 815 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/342 | Direct Receipts | 66 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/343 | Direct Receipts | 272 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/344 | Direct Receipts | 166 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/345 | Direct Receipts | 120 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/346 | Direct Receipts | 334 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/347 | Direct Receipts | 184 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/348 | Direct Receipts | 215 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/349 | Direct Receipts | 161 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/350 | Direct Receipts | 114 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/351 | Direct Receipts | 173 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/352 | Direct Receipts | 226 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/354 | Direct Receipts | 178 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/355 | Direct Receipts | 352 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/356 | Direct Receipts | 164 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/357 | Direct Receipts | 208 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/358 | Direct Receipts | 129 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/359 | Direct Receipts | 337 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/360 | Direct Receipts | 412 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/362 | Direct Receipts | 240 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/363 | Direct Receipts | 128 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/364 | Direct Receipts | 114 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/365 | Direct Receipts | 94 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/366 | Direct Receipts | 127 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/367 | Direct Receipts | 104 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/368 | Direct Receipts | 167 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/369 | Direct Receipts | 38 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/370 | Direct Receipts | 143 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/371 | Direct Receipts | 113 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/372 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/373 | Direct Receipts | 246 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/374 | Direct Receipts | 198 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/375 | Direct Receipts | 308 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/376 | Direct Receipts | 109 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:32 AM. |