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.) |
01/05/2016 | BRGF/2016-17/R/3 | Direct Receipts | 9 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,300 | 12/05/2016 | OWN/2016-17/C/3 | 100,000 | ||||
01/05/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,900 | 03/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | 13/05/2016 | OWN/2016-17/C/4 | 30,000 | ||||
01/05/2016 | OWN/2016-17/R/142 | Direct Receipts | 3,240 | 04/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | |||||||
01/05/2016 | OWN/2016-17/R/143 | Direct Receipts | 675 | 05/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,950 | |||||||
01/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,519 | |||||||
01/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 18 | 06/05/2016 | OWN/2016-17/P/14 | Expenditures | 3,220 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 15,026 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,300 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,901 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,500 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 200 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,500 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 950 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 140 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,200 | |||||||
31/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 950 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,225 | |||||||
31/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 20,700 | 12/05/2016 | OWN/2016-17/P/79 | Expenditures | 92,422 | |||||||
31/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 13/05/2016 | OWN/2016-17/P/24 | Expenditures | 10,010 | |||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 13/05/2016 | OWN/2016-17/P/25 | Expenditures | 13,558 | |||||||
31/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,000 | 13/05/2016 | OWN/2016-17/P/26 | Expenditures | 4,400 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,000 | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,150 | |||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 204,000 | 13/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,380 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 16/05/2016 | BRGF/2016-17/P/3 | Expenditures | 146,465 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,306 | 16/05/2016 | BRGF/2016-17/P/4 | Expenditures | 55,525 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 27,600 | 16/05/2016 | BRGF/2016-17/P/5 | Expenditures | 144,250 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 480 | 16/05/2016 | BRGF/2016-17/P/6 | Expenditures | 52,450 | |||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 40 | 16/05/2016 | BRGF/2016-17/P/7 | Expenditures | 43,430 | |||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 60 | 17/05/2016 | OWN/2016-17/P/32 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | 17/05/2016 | OWN/2016-17/P/35 | Expenditures | 29 | |||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | 17/05/2016 | OWN/2016-17/P/36 | Expenditures | 29 | |||||||
31/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/37 | Expenditures | 29 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/38 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/39 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/40 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/41 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 29 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 229 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/48 | Expenditures | 29 | ||||||||||
Direct Receipts | 29/05/2016 | OWN/2016-17/P/320 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/51 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/52 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/54 | Expenditures | 4,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:25 PM. |