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.) |
01/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 137,500 | 06/09/2016 | OWN/2016-17/P/241 | Expenditures | 8,675 | 06/09/2016 | OWN/2016-17/C/68 | 27,100 | ||||
06/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 4,000 | 06/09/2016 | OWN/2016-17/P/242 | Expenditures | 7,475 | 06/09/2016 | OWN/2016-17/C/69 | 20,500 | ||||
16/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 2,340 | 06/09/2016 | OWN/2016-17/P/243 | Expenditures | 7,475 | 12/09/2016 | OWN/2016-17/C/70 | 4,500 | ||||
16/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 800 | 06/09/2016 | OWN/2016-17/P/244 | Expenditures | 7,475 | 20/09/2016 | OWN/2016-17/C/150 | 60,000 | ||||
16/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 550 | 06/09/2016 | OWN/2016-17/P/245 | Expenditures | 5,000 | 20/09/2016 | OWN/2016-17/C/71 | 1,000 | ||||
20/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 60,500 | 06/09/2016 | OWN/2016-17/P/246 | Expenditures | 4,200 | 20/09/2016 | OWN/2016-17/C/90 | 2,800 | ||||
21/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 30,000 | 06/09/2016 | OWN/2016-17/P/247 | Expenditures | 3,000 | 21/09/2016 | OWN/2016-17/C/91 | 13,918 | ||||
21/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 2,032 | 06/09/2016 | OWN/2016-17/P/248 | Expenditures | 1,000 | 22/09/2016 | OWN/2016-17/C/119 | 820 | ||||
22/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,880 | 06/09/2016 | OWN/2016-17/P/249 | Expenditures | 1,200 | 22/09/2016 | OWN/2016-17/C/28 | 2,880 | ||||
22/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 1,570 | 06/09/2016 | OWN/2016-17/P/250 | Expenditures | 1,200 | 23/09/2016 | OWN/2016-17/C/72 | 6,000 | ||||
26/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 320 | 06/09/2016 | OWN/2016-17/P/251 | Expenditures | 4,500 | 28/09/2016 | OWN/2016-17/C/73 | 5,100 | ||||
26/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 1,588 | 06/09/2016 | OWN/2016-17/P/252 | Expenditures | 510 | |||||||
26/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 250 | 12/09/2016 | BRGF/2016-17/P/10 | Expenditures | 100,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/254 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/255 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/256 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/257 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/258 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/259 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/260 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/425 | Expenditures | 675 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/261 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/426 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/427 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/262 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/428 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/429 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/430 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/263 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/264 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/431 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/266 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/267 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/269 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/270 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/271 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/272 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/273 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/274 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:19 AM. |