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.) |
05/10/2016 | BRGF/2016-17/R/6 | Direct Receipts | 654 | 01/10/2016 | OWN/2016-17/P/166 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/61 | 91,812 | ||||
06/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 274,500 | 06/10/2016 | BRGF/2016-17/P/3 | Expenditures | 275,000 | 15/10/2016 | OWN/2016-17/C/18 | 1,500 | ||||
06/10/2016 | OWN/2016-17/R/121 | Direct Receipts | 978 | 06/10/2016 | OWN/2016-17/P/167 | Expenditures | 900 | 15/10/2016 | OWN/2016-17/C/62 | 2,500 | ||||
06/10/2016 | OWN/2016-17/R/122 | Direct Receipts | 4,042 | 06/10/2016 | OWN/2016-17/P/307 | Expenditures | 582 | 21/10/2016 | OWN/2016-17/C/19 | 200 | ||||
06/10/2016 | OWN/2016-17/R/231 | Direct Receipts | 2,740 | 06/10/2016 | OWN/2016-17/P/312 | Expenditures | 3,460 | 21/10/2016 | OWN/2016-17/C/63 | 2,700 | ||||
07/10/2016 | OWN/2016-17/R/123 | Direct Receipts | 440 | 06/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,500 | 24/10/2016 | OWN/2016-17/C/64 | 75,000 | ||||
07/10/2016 | OWN/2016-17/R/124 | Direct Receipts | 91,812 | 07/10/2016 | OWN/2016-17/P/168 | Expenditures | 1,800 | 26/10/2016 | OWN/2016-17/C/65 | 40,000 | ||||
07/10/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,240 | 07/10/2016 | OWN/2016-17/P/313 | Expenditures | 10 | 27/10/2016 | OWN/2016-17/C/66 | 40,000 | ||||
07/10/2016 | OWN/2016-17/R/232 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/58 | Expenditures | 3,500 | |||||||
08/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 2,126 | 08/10/2016 | OWN/2016-17/P/169 | Expenditures | 250 | |||||||
08/10/2016 | OWN/2016-17/R/233 | Direct Receipts | 2,250 | 08/10/2016 | OWN/2016-17/P/59 | Expenditures | 2,400 | |||||||
09/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,490 | 09/10/2016 | OWN/2016-17/P/170 | Expenditures | 3,366 | |||||||
13/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 660 | 13/10/2016 | OWN/2016-17/P/171 | Expenditures | 3,220 | |||||||
13/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 3,800 | 13/10/2016 | OWN/2016-17/P/172 | Expenditures | 1,200 | |||||||
13/10/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,200 | 14/10/2016 | FFC/2016-17/P/19 | Expenditures | 25,000 | |||||||
14/10/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,419 | 14/10/2016 | OWN/2016-17/P/173 | Expenditures | 91,000 | |||||||
14/10/2016 | OWN/2016-17/R/235 | Direct Receipts | 150 | 14/10/2016 | OWN/2016-17/P/174 | Expenditures | 1,400 | |||||||
15/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 8,459 | 15/10/2016 | OWN/2016-17/P/175 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/236 | Direct Receipts | 3,550 | 15/10/2016 | OWN/2016-17/P/176 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 1,540 | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 1,500 | |||||||
18/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,250 | 18/10/2016 | OWN/2016-17/P/177 | Expenditures | 2,685 | |||||||
19/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 329 | 18/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,160 | |||||||
19/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 750 | 19/10/2016 | FFC/2016-17/P/20 | Expenditures | 7,000 | |||||||
21/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 1,100 | 19/10/2016 | OWN/2016-17/P/178 | Expenditures | 400 | |||||||
21/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,350 | 19/10/2016 | OWN/2016-17/P/62 | Expenditures | 750 | |||||||
24/10/2016 | OWN/2016-17/R/135 | Direct Receipts | 387 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 450 | |||||||
24/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 75,000 | 21/10/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | |||||||
24/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 600 | 21/10/2016 | OWN/2016-17/P/179 | Expenditures | 4,500 | |||||||
25/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,352 | 21/10/2016 | OWN/2016-17/P/180 | Expenditures | 1,500 | |||||||
25/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 1,350 | 21/10/2016 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
26/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 40,000 | 24/10/2016 | OWN/2016-17/P/182 | Expenditures | 44,334 | |||||||
27/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 40,000 | 24/10/2016 | OWN/2016-17/P/183 | Expenditures | 31,150 | |||||||
28/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,492 | 24/10/2016 | OWN/2016-17/P/65 | Expenditures | 1,700 | |||||||
28/10/2016 | OWN/2016-17/R/242 | Direct Receipts | 2,700 | 25/10/2016 | FFC/2016-17/P/22 | Expenditures | 127,654 | |||||||
28/10/2016 | OWN/2016-17/R/243 | Direct Receipts | 3,000 | 26/10/2016 | OWN/2016-17/P/184 | Expenditures | 23,500 | |||||||
28/10/2016 | OWN/2016-17/R/408 | Direct Receipts | 1,000 | 26/10/2016 | OWN/2016-17/P/185 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/186 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/181 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/187 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/188 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/314 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:33:01 PM. |