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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 30,575 | 04/05/2016 | BRGF/2016-17/P/1 | Expenditures | 4,500 | |||||||
04/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 52,000 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 16,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 40,000 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
05/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 90,000 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 48,000 | |||||||
08/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 630 | 10/05/2016 | OWN/2016-17/P/41 | Expenditures | 10,460 | |||||||
08/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,589 | 11/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,750 | |||||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 39,457 | 18/05/2016 | BRGF/2016-17/P/2 | Expenditures | 2,750 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,900 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 180,312 | 20/05/2016 | OWN/2016-17/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 22/05/2016 | OWN/2016-17/P/37 | Expenditures | 114 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:20:54 PM. |