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 | OWN/2016-17/R/146 | Direct Receipts | 600 | 01/06/2016 | OWN/2016-17/P/59 | Expenditures | 200 | 08/06/2016 | OWN/2016-17/C/5 | 80,000 | ||||
01/06/2016 | OWN/2016-17/R/147 | Direct Receipts | 1,220 | 01/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,490 | 08/06/2016 | OWN/2016-17/C/6 | 40,000 | ||||
01/06/2016 | OWN/2016-17/R/148 | Direct Receipts | 10,950 | 08/06/2016 | OWN/2016-17/P/321 | Expenditures | 8,225 | 16/06/2016 | BRGF/2016-17/C/1 | 460,000 | ||||
01/06/2016 | OWN/2016-17/R/149 | Direct Receipts | 26,900 | 08/06/2016 | OWN/2016-17/P/322 | Expenditures | 2,890 | 30/06/2016 | BRGF/2016-17/C/3 | 37,500 | ||||
01/06/2016 | OWN/2016-17/R/150 | Direct Receipts | 251 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 8,225 | 30/06/2016 | OWN/2016-17/C/10 | 85,000 | ||||
01/06/2016 | OWN/2016-17/R/151 | Direct Receipts | 1,000 | 08/06/2016 | OWN/2016-17/P/56 | Expenditures | 6,200 | 30/06/2016 | OWN/2016-17/C/7 | 10,000 | ||||
01/06/2016 | OWN/2016-17/R/152 | Direct Receipts | 169 | 08/06/2016 | OWN/2016-17/P/57 | Expenditures | 67,518 | 30/06/2016 | OWN/2016-17/C/8 | 40,000 | ||||
18/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 18,821 | 08/06/2016 | OWN/2016-17/P/58 | Expenditures | 27,348 | 30/06/2016 | OWN/2016-17/C/9 | 40,000 | ||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,093 | 09/06/2016 | OWN/2016-17/P/61 | Expenditures | 29 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 20,669 | 09/06/2016 | OWN/2016-17/P/62 | Expenditures | 29 | |||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 260 | 12/06/2016 | OWN/2016-17/P/63 | Expenditures | 130 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 950 | 12/06/2016 | OWN/2016-17/P/64 | Expenditures | 850 | |||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 220 | 13/06/2016 | OWN/2016-17/P/65 | Expenditures | 1,200 | |||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/66 | Expenditures | 1,150 | |||||||
30/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | 15/06/2016 | BRGF/2016-17/P/19 | Expenditures | 21,885 | |||||||
30/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 26,656 | 15/06/2016 | FFC/2016-17/P/2 | Expenditures | 375,734 | |||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,200 | 15/06/2016 | OWN/2016-17/P/67 | Expenditures | 5,080 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,678 | 15/06/2016 | OWN/2016-17/P/69 | Expenditures | 150 | |||||||
30/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,080 | 16/06/2016 | BRGF/2016-17/P/10 | Expenditures | 116,000 | |||||||
30/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 140 | 16/06/2016 | BRGF/2016-17/P/11 | Expenditures | 73,215 | |||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 80 | 16/06/2016 | BRGF/2016-17/P/12 | Expenditures | 2,800 | |||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 40 | 16/06/2016 | BRGF/2016-17/P/13 | Expenditures | 15,200 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 80 | 16/06/2016 | BRGF/2016-17/P/14 | Expenditures | 69,000 | |||||||
Direct Receipts | 16/06/2016 | BRGF/2016-17/P/15 | Expenditures | 45,645 | ||||||||||
Direct Receipts | 16/06/2016 | BRGF/2016-17/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/06/2016 | BRGF/2016-17/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/323 | Expenditures | 1,035 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/324 | Expenditures | 270 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/68 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/72 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/73 | Expenditures | 40,352 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/80 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/81 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/1 | Expenditures | 163,100 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/325 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/70 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 20/06/2016 | BRGF/2016-17/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/326 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/327 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/06/2016 | BRGF/2016-17/P/21 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/71 | Expenditures | 470 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/17 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/06/2016 | BRGF/2016-17/P/18 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/328 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/74 | Expenditures | 685 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/75 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/22 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 30/06/2016 | BRGF/2016-17/P/23 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/105 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/329 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/78 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/82 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/85 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/86 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/90 | Expenditures | 20,765 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/91 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/92 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:48 AM. |