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.) |
03/11/2016 | BRGF/2016-17/R/4 | Direct Receipts | 171 | 04/11/2016 | OWN/2016-17/P/109 | Expenditures | 99,460 | 12/11/2016 | OWN/2016-17/C/17 | 76,000 | ||||
03/11/2016 | OWN/2016-17/R/120 | Direct Receipts | 525 | 13/11/2016 | OWN/2016-17/P/110 | Expenditures | 1,350 | 12/11/2016 | OWN/2016-17/C/4 | 21,500 | ||||
08/11/2016 | OWN/2016-17/R/121 | Direct Receipts | 260 | 13/11/2016 | OWN/2016-17/P/128 | Expenditures | 200 | 15/11/2016 | OWN/2016-17/C/5 | 33,100 | ||||
08/11/2016 | OWN/2016-17/R/122 | Direct Receipts | 6,823 | 15/11/2016 | OWN/2016-17/P/112 | Expenditures | 850 | 16/11/2016 | OWN/2016-17/C/6 | 36,000 | ||||
08/11/2016 | OWN/2016-17/R/123 | Direct Receipts | 3,972 | 16/11/2016 | OWN/2016-17/P/113 | Expenditures | 3,900 | 23/11/2016 | OWN/2016-17/C/7 | 10,000 | ||||
08/11/2016 | OWN/2016-17/R/124 | Direct Receipts | 1,340 | 16/11/2016 | OWN/2016-17/P/20 | Expenditures | 2,500 | |||||||
10/11/2016 | OWN/2016-17/R/125 | Direct Receipts | 500 | 16/11/2016 | OWN/2016-17/P/21 | Expenditures | 44,997 | |||||||
10/11/2016 | OWN/2016-17/R/126 | Direct Receipts | 41,500 | 16/11/2016 | OWN/2016-17/P/22 | Expenditures | 500 | |||||||
11/11/2016 | OWN/2016-17/R/127 | Direct Receipts | 2,152 | 17/11/2016 | OWN/2016-17/P/114 | Expenditures | 1,300 | |||||||
11/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 857 | 24/11/2016 | OWN/2016-17/P/115 | Expenditures | 1,200 | |||||||
11/11/2016 | OWN/2016-17/R/129 | Direct Receipts | 675 | 25/11/2016 | OWN/2016-17/P/111 | Expenditures | 2,300 | |||||||
11/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,644 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 166 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 2,671 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 397 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 721 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,512 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/137 | Direct Receipts | 2,550 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/138 | Direct Receipts | 380 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/139 | Direct Receipts | 565 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/140 | Direct Receipts | 151 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/141 | Direct Receipts | 990 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/142 | Direct Receipts | 218 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/143 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/144 | Direct Receipts | 935 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/146 | Direct Receipts | 161 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/147 | Direct Receipts | 152 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/148 | Direct Receipts | 200 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/149 | Direct Receipts | 300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,300 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/151 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/152 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/157 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,700 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/159 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,450 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/161 | Direct Receipts | 850 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 1,150 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 100 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 375 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/351 | Direct Receipts | 850 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,700 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 475 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 950 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 761 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 794 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,102 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 550 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 536 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 255 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 320 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/182 | Direct Receipts | 400 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/183 | Direct Receipts | 1,107 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/184 | Direct Receipts | 443 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/185 | Direct Receipts | 1,183 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/186 | Direct Receipts | 190 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 124 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 571 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/189 | Direct Receipts | 2,725 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/190 | Direct Receipts | 380 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/191 | Direct Receipts | 461 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/192 | Direct Receipts | 488 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/193 | Direct Receipts | 587 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/195 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/196 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/197 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/198 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/199 | Direct Receipts | 2,450 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/200 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/201 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/202 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/203 | Direct Receipts | 850 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/204 | Direct Receipts | 950 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/205 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
13/11/2016 | OWN/2016-17/R/207 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/209 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/210 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/211 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/212 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/213 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/214 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/215 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/216 | Direct Receipts | 400 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/217 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/218 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/219 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/220 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/221 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/223 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/224 | Direct Receipts | 850 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/225 | Direct Receipts | 650 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/226 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/227 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 213 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 324 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 176 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,060 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,317 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,370 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/242 | Direct Receipts | 392 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/243 | Direct Receipts | 909 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/244 | Direct Receipts | 1,750 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/245 | Direct Receipts | 637 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/246 | Direct Receipts | 700 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/247 | Direct Receipts | 373 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/249 | Direct Receipts | 205 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,688 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/252 | Direct Receipts | 474 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/253 | Direct Receipts | 520 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/254 | Direct Receipts | 1,404 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/255 | Direct Receipts | 226 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/256 | Direct Receipts | 216 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/257 | Direct Receipts | 321 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/229 | Direct Receipts | 1,700 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/230 | Direct Receipts | 950 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/231 | Direct Receipts | 850 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/233 | Direct Receipts | 4,236 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 44,997 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/258 | Direct Receipts | 1,645 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/259 | Direct Receipts | 467 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/260 | Direct Receipts | 2,922 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/261 | Direct Receipts | 1,222 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/262 | Direct Receipts | 66 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/263 | Direct Receipts | 764 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/265 | Direct Receipts | 7,009 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/266 | Direct Receipts | 5,800 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/272 | Direct Receipts | 950 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/273 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/267 | Direct Receipts | 559 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/268 | Direct Receipts | 524 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/269 | Direct Receipts | 389 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/270 | Direct Receipts | 420 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/271 | Direct Receipts | 425 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 6,608 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:53:08 AM. |