Voucher Wise Summary Report
Opening Balance | 2,579,940.9 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,077 | 01/04/2016 | OWN/2016-17/P/775 | Expenditures | 3,000 | 02/04/2016 | OWN/2016-17/C/1 | 21,000 | ||||
01/04/2016 | OWN/2016-17/R/951 | Direct Receipts | 40 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 25 | 02/04/2016 | OWN/2016-17/C/2 | 11,000 | ||||
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,549,838 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 360 | 16/04/2016 | OWN/2016-17/C/4 | 249,255 | ||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,232 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 249,255 | 20/04/2016 | OWN/2016-17/C/3 | 3,500 | ||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,160 | 16/04/2016 | OWN/2016-17/P/8 | Expenditures | 28,050 | 20/04/2016 | OWN/2016-17/C/5 | 3,150 | ||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,520 | 16/04/2016 | OWN/2016-17/P/9 | Expenditures | 850 | 24/04/2016 | OWN/2016-17/C/6 | 6,300 | ||||
21/04/2016 | OWN/2016-17/R/131 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/3 | Expenditures | 71 | 24/04/2016 | OWN/2016-17/C/7 | 200,000 | ||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 800 | 21/04/2016 | OWN/2016-17/P/4 | Expenditures | 900 | 26/04/2016 | OWN/2016-17/C/8 | 9,100 | ||||
21/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,800 | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,450 | 27/04/2016 | OWN/2016-17/C/11 | 5,150 | ||||
21/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 900 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,250 | 27/04/2016 | OWN/2016-17/C/9 | 52,550 | ||||
22/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,170 | 22/04/2016 | OWN/2016-17/P/10 | Expenditures | 41,431 | 28/04/2016 | OWN/2016-17/C/12 | 1,750 | ||||
22/04/2016 | OWN/2016-17/R/128 | Direct Receipts | 135 | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 18,000 | 28/04/2016 | OWN/2016-17/C/13 | 1,050 | ||||
22/04/2016 | OWN/2016-17/R/129 | Direct Receipts | 41,431 | 22/04/2016 | OWN/2016-17/P/12 | Expenditures | 2,170 | 29/04/2016 | OWN/2016-17/C/14 | 1,070 | ||||
22/04/2016 | OWN/2016-17/R/130 | Direct Receipts | 80 | 22/04/2016 | OWN/2016-17/P/468 | Expenditures | 7,450 | 29/04/2016 | OWN/2016-17/C/15 | 6,710 | ||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,956 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,930 | |||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 200,000 | 25/04/2016 | OWN/2016-17/P/14 | Expenditures | 31,200 | |||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,280 | 25/04/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
24/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,311 | 25/04/2016 | OWN/2016-17/P/16 | Expenditures | 2,200 | |||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 576 | 25/04/2016 | OWN/2016-17/P/17 | Expenditures | 6,770 | |||||||
25/04/2016 | OWN/2016-17/R/127 | Direct Receipts | 60 | 25/04/2016 | OWN/2016-17/P/776 | Expenditures | 1,200 | |||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 576 | 26/04/2016 | OWN/2016-17/P/18 | Expenditures | 300 | |||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 6,770 | 27/04/2016 | OWN/2016-17/P/19 | Expenditures | 15,800 | |||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 10,095 | 27/04/2016 | OWN/2016-17/P/20 | Expenditures | 1,756 | |||||||
25/04/2016 | OWN/2016-17/R/933 | Direct Receipts | 1,200 | 27/04/2016 | OWN/2016-17/P/21 | Expenditures | 150 | |||||||
26/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 576 | 28/04/2016 | OWN/2016-17/P/23 | Expenditures | 10,000 | |||||||
26/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | 28/04/2016 | OWN/2016-17/P/24 | Expenditures | 74,330 | |||||||
26/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,822 | 28/04/2016 | OWN/2016-17/P/25 | Expenditures | 160 | |||||||
26/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,000 | 29/04/2016 | OWN/2016-17/P/22 | Expenditures | 4,450 | |||||||
27/04/2016 | OWN/2016-17/R/125 | Direct Receipts | 370 | 29/04/2016 | OWN/2016-17/P/26 | Expenditures | 50 | |||||||
27/04/2016 | OWN/2016-17/R/126 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 576 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/22 | Direct Receipts | 576 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/23 | Direct Receipts | 576 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,110 | Expenditures | ||||||||||
27/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 15,800 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 735 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 480 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 120 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 160 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 192 | Expenditures | ||||||||||
28/04/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,560 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/30 | Direct Receipts | 576 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/31 | Direct Receipts | 576 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,980 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/34 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:01:53 AM. |