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.) |
20/02/2017 | BRGF/2016-17/R/1 | Direct Receipts | 38,650 | 02/02/2017 | IAY/2016-17/P/4 | Expenditures | 10,000 | |||||||
20/02/2017 | BRGF/2016-17/R/2 | Direct Receipts | 3,825 | 06/02/2017 | IAY/2016-17/P/5 | Expenditures | 10,000 | |||||||
20/02/2017 | OWN/2016-17/R/10 | Direct Receipts | 20,000 | 15/02/2017 | OWN/2016-17/P/38 | Expenditures | 5,000 | |||||||
24/02/2017 | BRGF/2016-17/R/3 | Direct Receipts | 172,211 | 15/02/2017 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/40 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/41 | Expenditures | 447 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/42 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/02/2017 | OWN/2016-17/P/44 | Expenditures | 7,781 | ||||||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/45 | Expenditures | 7,430 | ||||||||||
Direct Receipts | 22/02/2017 | OWN/2016-17/P/46 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:14:59 AM. |