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.) |
| 01/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,186,000 | 06/06/2016 | BRGF/2016-17/P/2 | Expenditures | 230 | |||||||
| 03/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,904 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 662,163 | |||||||
| 03/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 15,432 | 10/06/2016 | OWN/2016-17/P/8 | Expenditures | 49,414 | |||||||
| 03/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 17,438 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 737,977 | |||||||
| 03/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 36,542 | 20/06/2016 | BRGF/2016-17/P/3 | Expenditures | 239,048 | |||||||
| 04/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,414 | 20/06/2016 | BRGF/2016-17/P/4 | Expenditures | 230 | |||||||
| 06/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 76,522 | Expenditures | ||||||||||
| 08/06/2016 | OWN/2016-17/R/153 | Direct Receipts | 16,050 | Expenditures | ||||||||||
| 08/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 11,385 | Expenditures | ||||||||||
| 08/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 500 | Expenditures | ||||||||||
| 09/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,891 | Expenditures | ||||||||||
| 09/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 19,349 | Expenditures | ||||||||||
| 13/06/2016 | BRGF/2016-17/R/20 | Direct Receipts | 39,008 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 6,060 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,650 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,125 | Expenditures | ||||||||||
| 13/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 25,900 | Expenditures | ||||||||||
| 14/06/2016 | OWN/2016-17/R/154 | Direct Receipts | 18,100 | Expenditures | ||||||||||
| 15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 8,280 | Expenditures | ||||||||||
| 17/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 4,250,988 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/155 | Direct Receipts | 3,600 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,184 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 19,659 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,255 | Expenditures | ||||||||||
| 17/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 53,120 | Expenditures | ||||||||||
| 18/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 20,520 | Expenditures | ||||||||||
| 20/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 13,225 | Expenditures | ||||||||||
| 20/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
| 21/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 16,200 | Expenditures | ||||||||||
| 22/06/2016 | 4THSFC/2016-17/R/2 | Direct Receipts | 25,035,426 | Expenditures | ||||||||||
| 22/06/2016 | OWN/2016-17/R/156 | Direct Receipts | 42,065 | Expenditures | ||||||||||
| 22/06/2016 | OWN/2016-17/R/157 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 22/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/158 | Direct Receipts | 14,400 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 12,320 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 22,467 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 450 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 7,810 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 10,000 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 11,980 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/97 | Direct Receipts | 4,761 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,100 | Expenditures | ||||||||||
| 29/06/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,750 | Expenditures | ||||||||||
| 30/06/2016 | OWN/2016-17/R/100 | Direct Receipts | 24,792 | Expenditures | ||||||||||
| 30/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 966,369 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 11 Oct 2024 11:31:44 PM. | ||||||||||||||