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.) |
01/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 7 | 01/07/2016 | OWN/2016-17/P/84 | Expenditures | 600 | 14/07/2016 | OWN/2016-17/C/13 | 41,150 | ||||
01/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 475 | 01/07/2016 | OWN/2016-17/P/85 | Expenditures | 300 | 21/07/2016 | FFC/2016-17/C/2 | 67,143 | ||||
01/07/2016 | OWN/2016-17/R/142 | Direct Receipts | 175 | 05/07/2016 | OWN/2016-17/P/57 | Expenditures | 550 | 31/07/2016 | OWN/2016-17/C/14 | 1,300 | ||||
05/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 400 | 05/07/2016 | OWN/2016-17/P/58 | Expenditures | 380 | |||||||
05/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 587 | 05/07/2016 | OWN/2016-17/P/59 | Expenditures | 186 | |||||||
05/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 300 | 05/07/2016 | OWN/2016-17/P/60 | Expenditures | 150 | |||||||
07/07/2016 | OWN/2016-17/R/114 | Direct Receipts | 318 | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 62,055 | |||||||
07/07/2016 | OWN/2016-17/R/115 | Direct Receipts | 20 | 09/07/2016 | OWN/2016-17/P/86 | Expenditures | 160 | |||||||
09/07/2016 | OWN/2016-17/R/143 | Direct Receipts | 200 | 09/07/2016 | OWN/2016-17/P/87 | Expenditures | 280 | |||||||
09/07/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 13/07/2016 | OWN/2016-17/P/61 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/116 | Direct Receipts | 303 | 13/07/2016 | OWN/2016-17/P/62 | Expenditures | 150 | |||||||
12/07/2016 | OWN/2016-17/R/117 | Direct Receipts | 404 | 13/07/2016 | OWN/2016-17/P/63 | Expenditures | 460 | |||||||
12/07/2016 | OWN/2016-17/R/118 | Direct Receipts | 152 | 14/07/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | |||||||
12/07/2016 | OWN/2016-17/R/145 | Direct Receipts | 175 | 14/07/2016 | FFC/2016-17/P/7 | Expenditures | 31,200 | |||||||
13/07/2016 | OWN/2016-17/R/146 | Direct Receipts | 200 | 14/07/2016 | FFC/2016-17/P/8 | Expenditures | 94,150 | |||||||
13/07/2016 | OWN/2016-17/R/147 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/379 | Expenditures | 25,650 | |||||||
13/07/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/380 | Expenditures | 15,500 | |||||||
13/07/2016 | OWN/2016-17/R/149 | Direct Receipts | 200 | 14/07/2016 | OWN/2016-17/P/381 | Expenditures | 2,775 | |||||||
14/07/2016 | OWN/2016-17/R/119 | Direct Receipts | 529 | 14/07/2016 | OWN/2016-17/P/67 | Expenditures | 6,450 | |||||||
14/07/2016 | OWN/2016-17/R/150 | Direct Receipts | 175 | 14/07/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | |||||||
15/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 680 | 15/07/2016 | OWN/2016-17/P/88 | Expenditures | 200 | |||||||
15/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 572 | 15/07/2016 | OWN/2016-17/P/89 | Expenditures | 300 | |||||||
15/07/2016 | OWN/2016-17/R/151 | Direct Receipts | 350 | 15/07/2016 | OWN/2016-17/P/90 | Expenditures | 300 | |||||||
15/07/2016 | OWN/2016-17/R/152 | Direct Receipts | 175 | 16/07/2016 | OWN/2016-17/P/91 | Expenditures | 935 | |||||||
19/07/2016 | OWN/2016-17/R/122 | Direct Receipts | 380 | 16/07/2016 | OWN/2016-17/P/97 | Expenditures | 7,034 | |||||||
19/07/2016 | OWN/2016-17/R/153 | Direct Receipts | 175 | 20/07/2016 | OWN/2016-17/P/69 | Expenditures | 180 | |||||||
19/07/2016 | OWN/2016-17/R/154 | Direct Receipts | 200 | 21/07/2016 | FFC/2016-17/P/10 | Expenditures | 42,994 | |||||||
22/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 175 | 21/07/2016 | FFC/2016-17/P/11 | Expenditures | 24,149 | |||||||
23/07/2016 | OWN/2016-17/R/123 | Direct Receipts | 556 | 23/07/2016 | OWN/2016-17/P/70 | Expenditures | 48 | |||||||
23/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 200 | 23/07/2016 | OWN/2016-17/P/71 | Expenditures | 450 | |||||||
24/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 200 | 23/07/2016 | OWN/2016-17/P/72 | Expenditures | 421 | |||||||
25/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 200 | 23/07/2016 | OWN/2016-17/P/93 | Expenditures | 525 | |||||||
25/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 175 | 23/07/2016 | OWN/2016-17/P/94 | Expenditures | 200 | |||||||
25/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 200 | 24/07/2016 | OWN/2016-17/P/73 | Expenditures | 320 | |||||||
26/07/2016 | OWN/2016-17/R/124 | Direct Receipts | 452 | 24/07/2016 | OWN/2016-17/P/74 | Expenditures | 150 | |||||||
26/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 473 | 24/07/2016 | OWN/2016-17/P/75 | Expenditures | 60 | |||||||
26/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 20 | 24/07/2016 | OWN/2016-17/P/76 | Expenditures | 920 | |||||||
26/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 60 | 26/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,110 | |||||||
26/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 40 | 26/07/2016 | OWN/2016-17/P/95 | Expenditures | 300 | |||||||
26/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 18 | 28/07/2016 | OWN/2016-17/P/78 | Expenditures | 196 | |||||||
26/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 20 | 29/07/2016 | OWN/2016-17/P/96 | Expenditures | 200 | |||||||
26/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 80 | 31/07/2016 | OWN/2016-17/P/79 | Expenditures | 1,920 | |||||||
26/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/80 | Expenditures | 4,090 | |||||||
26/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/81 | Expenditures | 225 | |||||||
26/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 200 | 31/07/2016 | OWN/2016-17/P/82 | Expenditures | 150 | |||||||
27/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 175 | 31/07/2016 | OWN/2016-17/P/83 | Expenditures | 3,197 | |||||||
27/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 448 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,362 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 474 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 600 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,219 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 566 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 6,046 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/168 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/140 | Direct Receipts | 514 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/141 | Direct Receipts | 299 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/169 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/170 | Direct Receipts | 175 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:15:05 PM. |