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.) |
02/07/2016 | BRGF/2016-17/R/3 | Direct Receipts | 517 | 08/07/2016 | OWN/2016-17/P/38 | Expenditures | 8,600 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,911 | 11/07/2016 | OWN/2016-17/P/13 | Expenditures | 2,600 | |||||||
02/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,420 | 12/07/2016 | OWN/2016-17/P/14 | Expenditures | 1,650 | |||||||
02/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 294 | 12/07/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 50,000 | 12/07/2016 | OWN/2016-17/P/44 | Expenditures | 4,675 | |||||||
10/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,000 | 14/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
11/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,000 | 16/07/2016 | OWN/2016-17/P/22 | Expenditures | 20,000 | |||||||
12/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 25/07/2016 | BRGF/2016-17/P/10 | Expenditures | 507 | |||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 20,000 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
19/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,000 | 30/07/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
21/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/07/2016 | BRGF/2016-17/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:33:22 AM. |