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.) |
02/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 235,575 | 03/05/2016 | OWN/2016-17/P/367 | Expenditures | 2,100 | 03/05/2016 | OWN/2016-17/C/10 | 130,000 | ||||
03/05/2016 | OWN/2016-17/R/232 | Direct Receipts | 130,000 | 03/05/2016 | OWN/2016-17/P/368 | Expenditures | 100 | 03/05/2016 | OWN/2016-17/C/47 | 9,000 | ||||
03/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 550 | 03/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | 03/05/2016 | OWN/2016-17/C/9 | 100,000 | ||||
03/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/42 | Expenditures | 300 | 03/05/2016 | OWN/2016-17/C/96 | 2,200 | ||||
03/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 102,000 | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 500 | 04/05/2016 | OWN/2016-17/C/106 | 1,050 | ||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 550 | 03/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | 04/05/2016 | OWN/2016-17/C/107 | 550 | ||||
04/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 550 | 03/05/2016 | OWN/2016-17/P/45 | Expenditures | 4,210 | 04/05/2016 | OWN/2016-17/C/11 | 106,000 | ||||
04/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 250 | 03/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,400 | 04/05/2016 | OWN/2016-17/C/12 | 2,150 | ||||
04/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 106,000 | 04/05/2016 | OWN/2016-17/P/463 | Expenditures | 600 | 04/05/2016 | OWN/2016-17/C/13 | 950 | ||||
04/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,500 | 04/05/2016 | OWN/2016-17/P/464 | Expenditures | 470 | 06/05/2016 | OWN/2016-17/C/108 | 3,650 | ||||
04/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 950 | 04/05/2016 | OWN/2016-17/P/47 | Expenditures | 600 | 06/05/2016 | OWN/2016-17/C/14 | 840 | ||||
06/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 550 | 06/05/2016 | OWN/2016-17/P/369 | Expenditures | 7,975 | 06/05/2016 | OWN/2016-17/C/15 | 147,000 | ||||
06/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 550 | 06/05/2016 | OWN/2016-17/P/370 | Expenditures | 7,975 | 06/05/2016 | OWN/2016-17/C/48 | 27,100 | ||||
06/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/48 | Expenditures | 50,000 | 06/05/2016 | OWN/2016-17/C/97 | 14,968 | ||||
06/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 516 | 06/05/2016 | OWN/2016-17/P/49 | Expenditures | 8,675 | 07/05/2016 | OWN/2016-17/C/16 | 101,000 | ||||
06/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 516 | 06/05/2016 | OWN/2016-17/P/50 | Expenditures | 7,475 | 11/05/2016 | OWN/2016-17/C/109 | 2,250 | ||||
06/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 550 | 06/05/2016 | OWN/2016-17/P/51 | Expenditures | 7,475 | 11/05/2016 | OWN/2016-17/C/17 | 5,000 | ||||
06/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,550 | 06/05/2016 | OWN/2016-17/P/52 | Expenditures | 7,475 | 18/05/2016 | OWN/2016-17/C/146 | 125 | ||||
06/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 147,000 | 06/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,800 | 18/05/2016 | OWN/2016-17/C/18 | 275 | ||||
06/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,575 | 06/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,000 | 18/05/2016 | OWN/2016-17/C/49 | 3,200 | ||||
06/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,475 | 06/05/2016 | OWN/2016-17/P/55 | Expenditures | 2,400 | 18/05/2016 | OWN/2016-17/C/83 | 7,100 | ||||
06/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 475 | 06/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | 20/05/2016 | OWN/2016-17/C/110 | 110 | ||||
06/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 475 | 06/05/2016 | OWN/2016-17/P/57 | Expenditures | 15,000 | 20/05/2016 | OWN/2016-17/C/147 | 30,000 | ||||
07/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 101,000 | 06/05/2016 | OWN/2016-17/P/58 | Expenditures | 430 | 20/05/2016 | OWN/2016-17/C/19 | 110 | ||||
09/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 550 | 06/05/2016 | OWN/2016-17/P/59 | Expenditures | 300 | 24/05/2016 | OWN/2016-17/C/50 | 24,000 | ||||
09/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,100 | 10/05/2016 | OWN/2016-17/P/371 | Expenditures | 1,800 | 24/05/2016 | OWN/2016-17/C/51 | 10,800 | ||||
10/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,550 | 10/05/2016 | OWN/2016-17/P/372 | Expenditures | 2,430 | 24/05/2016 | OWN/2016-17/C/84 | 12,384 | ||||
10/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 975 | 11/05/2016 | OWN/2016-17/P/60 | Expenditures | 7,500 | 25/05/2016 | OWN/2016-17/C/111 | 7,500 | ||||
10/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,275 | 16/05/2016 | OWN/2016-17/P/373 | Expenditures | 400 | 25/05/2016 | OWN/2016-17/C/52 | 2,300 | ||||
11/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 150 | 16/05/2016 | OWN/2016-17/P/374 | Expenditures | 2,400 | 26/05/2016 | OWN/2016-17/C/20 | 5,000 | ||||
11/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 500 | 16/05/2016 | OWN/2016-17/P/375 | Expenditures | 3,745 | 30/05/2016 | OWN/2016-17/C/148 | 8,000 | ||||
11/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 2,222 | 17/05/2016 | OWN/2016-17/P/61 | Expenditures | 600 | 31/05/2016 | OWN/2016-17/C/112 | 7,500 | ||||
11/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 3,912 | 17/05/2016 | OWN/2016-17/P/62 | Expenditures | 50,000 | 31/05/2016 | OWN/2016-17/C/21 | 4,500 | ||||
11/05/2016 | OWN/2016-17/R/91 | Direct Receipts | 250 | 18/05/2016 | OWN/2016-17/P/376 | Expenditures | 5,000 | |||||||
11/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 3,700 | 18/05/2016 | OWN/2016-17/P/377 | Expenditures | 5,900 | |||||||
16/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | 18/05/2016 | OWN/2016-17/P/378 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 6,000 | 18/05/2016 | OWN/2016-17/P/63 | Expenditures | 4,500 | |||||||
17/05/2016 | OWN/2016-17/R/93 | Direct Receipts | 5,000 | 18/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,200 | |||||||
18/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 125 | 18/05/2016 | OWN/2016-17/P/65 | Expenditures | 11,040 | |||||||
18/05/2016 | OWN/2016-17/R/94 | Direct Receipts | 170 | 18/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,910 | |||||||
18/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 325 | 19/05/2016 | OWN/2016-17/P/67 | Expenditures | 11,900 | |||||||
20/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/68 | Expenditures | 4,500 | |||||||
20/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,550 | 20/05/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
20/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 115 | 20/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,800 | |||||||
20/05/2016 | OWN/2016-17/R/96 | Direct Receipts | 215 | 20/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,200 | |||||||
20/05/2016 | OWN/2016-17/R/97 | Direct Receipts | 35,000 | 20/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,100 | |||||||
23/05/2016 | OWN/2016-17/R/98 | Direct Receipts | 28,779 | 24/05/2016 | OWN/2016-17/P/379 | Expenditures | 6,192 | |||||||
24/05/2016 | OWN/2016-17/R/100 | Direct Receipts | 608 | 24/05/2016 | OWN/2016-17/P/380 | Expenditures | 6,192 | |||||||
24/05/2016 | OWN/2016-17/R/101 | Direct Receipts | 3,000 | 24/05/2016 | OWN/2016-17/P/381 | Expenditures | 2,100 | |||||||
24/05/2016 | OWN/2016-17/R/102 | Direct Receipts | 90,000 | 24/05/2016 | OWN/2016-17/P/382 | Expenditures | 100 | |||||||
24/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,550 | 24/05/2016 | OWN/2016-17/P/383 | Expenditures | 1,800 | |||||||
24/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,550 | 24/05/2016 | OWN/2016-17/P/384 | Expenditures | 4,210 | |||||||
24/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,550 | 24/05/2016 | OWN/2016-17/P/73 | Expenditures | 800 | |||||||
24/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,550 | 24/05/2016 | OWN/2016-17/P/74 | Expenditures | 1,400 | |||||||
24/05/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/75 | Expenditures | 1,400 | |||||||
26/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 5,000 | 24/05/2016 | OWN/2016-17/P/76 | Expenditures | 200 | |||||||
30/05/2016 | OWN/2016-17/R/169 | Direct Receipts | 12,875 | 24/05/2016 | OWN/2016-17/P/77 | Expenditures | 1,200 | |||||||
31/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 3,705 | 24/05/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/79 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/82 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/83 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/84 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/85 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/86 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/87 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/88 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/89 | Expenditures | 735 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/92 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/94 | Expenditures | 337 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/385 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/386 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/387 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/96 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/100 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/101 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/388 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/97 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/99 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:06:53 AM. |