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.) |
02/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 60 | 07/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,000 | 18/06/2016 | BRGF/2016-17/C/1 | 7,042 | ||||
04/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 160 | 07/06/2016 | OWN/2016-17/P/15 | Expenditures | 6,450 | 30/06/2016 | OWN/2016-17/C/4 | 700 | ||||
04/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 80 | 10/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,784 | |||||||
06/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 40 | 15/06/2016 | BRGF/2016-17/P/5 | Expenditures | 10,600 | |||||||
11/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 160 | 18/06/2016 | BRGF/2016-17/P/6 | Expenditures | 15,000 | |||||||
14/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 60 | 18/06/2016 | BRGF/2016-17/P/7 | Expenditures | 9,000 | |||||||
18/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 155 | 18/06/2016 | BRGF/2016-17/P/8 | Expenditures | 8,000 | |||||||
25/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 155 | 18/06/2016 | BRGF/2016-17/P/9 | Expenditures | 15,600 | |||||||
27/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 60 | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 200 | |||||||
29/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 1,506 | 20/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/116 | Direct Receipts | 900 | 20/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/10 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/11 | Expenditures | 714 | ||||||||||
Direct Receipts | 29/06/2016 | BRGF/2016-17/P/12 | Expenditures | 1,438 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:21:46 PM. |