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.) |
02/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 300,000 | 02/03/2017 | OWN/2016-17/P/37 | Expenditures | 50,000 | |||||||
09/03/2017 | STS/2016-17/R/2 | Direct Receipts | 1,650 | 04/03/2017 | OWN/2016-17/P/38 | Expenditures | 50 | |||||||
10/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 3,854 | 09/03/2017 | STS/2016-17/P/14 | Expenditures | 20 | |||||||
10/03/2017 | STS/2016-17/R/3 | Direct Receipts | 1,216 | 14/03/2017 | OWN/2016-17/P/229 | Expenditures | 443 | |||||||
14/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 15,300 | 14/03/2017 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
14/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 42,023 | 15/03/2017 | OWN/2016-17/P/230 | Expenditures | 480 | |||||||
14/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 455 | 15/03/2017 | OWN/2016-17/P/231 | Expenditures | 4,126 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 4,000 | 15/03/2017 | OWN/2016-17/P/232 | Expenditures | 1,200 | |||||||
15/03/2017 | OWN/2016-17/R/75 | Direct Receipts | 4,426 | 15/03/2017 | OWN/2016-17/P/233 | Expenditures | 5,775 | |||||||
15/03/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | 15/03/2017 | OWN/2016-17/P/234 | Expenditures | 4,675 | |||||||
20/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 240,000 | 15/03/2017 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
21/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 12,150 | 16/03/2017 | OWN/2016-17/P/41 | Expenditures | 5,134 | |||||||
21/03/2017 | OWN/2016-17/R/78 | Direct Receipts | 18,385 | 16/03/2017 | OWN/2016-17/P/42 | Expenditures | 7,000 | |||||||
21/03/2017 | OWN/2016-17/R/79 | Direct Receipts | 600 | 17/03/2017 | OWN/2016-17/P/44 | Expenditures | 17,350 | |||||||
24/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 16,300 | 17/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,000 | |||||||
24/03/2017 | OWN/2016-17/R/80 | Direct Receipts | 120,000 | 20/03/2017 | BRGF/2016-17/P/3 | Expenditures | 240,000 | |||||||
27/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 3,000 | 20/03/2017 | OWN/2016-17/P/235 | Expenditures | 14,511 | |||||||
27/03/2017 | OWN/2016-17/R/81 | Direct Receipts | 53,656 | 20/03/2017 | OWN/2016-17/P/236 | Expenditures | 99,000 | |||||||
31/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 1,456 | 21/03/2017 | FFC/2016-17/P/8 | Expenditures | 35,900 | |||||||
31/03/2017 | FFC/2016-17/R/8 | Direct Receipts | 8,940 | 21/03/2017 | OWN/2016-17/P/237 | Expenditures | 34,000 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 36,000 | 21/03/2017 | OWN/2016-17/P/238 | Expenditures | 75,000 | |||||||
31/03/2017 | OWN/2016-17/R/82 | Direct Receipts | 93,689 | 21/03/2017 | OWN/2016-17/P/239 | Expenditures | 9,900 | |||||||
31/03/2017 | OWN/2016-17/R/83 | Direct Receipts | 985 | 21/03/2017 | OWN/2016-17/P/240 | Expenditures | 12,000 | |||||||
31/03/2017 | STS/2016-17/R/4 | Direct Receipts | 12 | 21/03/2017 | OWN/2016-17/P/241 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/242 | Expenditures | 140 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/47 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/243 | Expenditures | 4,041 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/48 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/49 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/244 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/245 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/246 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/247 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/249 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/250 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/251 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/252 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/253 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/254 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/255 | Expenditures | 11 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/256 | Expenditures | 34,375 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/257 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/258 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/259 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/260 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/261 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/262 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/263 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/264 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/265 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/266 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/267 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/268 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/269 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/270 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/271 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/272 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/273 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/274 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/275 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/276 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/277 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/278 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/279 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/280 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/281 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/282 | Expenditures | 264 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:17 PM. |