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.) |
05/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 250 | 08/06/2016 | OWN/2016-17/P/23 | Expenditures | 280 | |||||||
08/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/24 | Expenditures | 200 | |||||||
08/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 20 | 08/06/2016 | OWN/2016-17/P/25 | Expenditures | 150 | |||||||
08/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | 20/06/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | |||||||
08/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 40 | 20/06/2016 | THFC/2016-17/P/2 | Expenditures | 15,000 | |||||||
08/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 20 | 30/06/2016 | BRGF/2016-17/P/1 | Expenditures | 31,710 | |||||||
08/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
08/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 6,909 | |||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 932 | |||||||
08/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,040 | |||||||
08/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
08/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 40 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,650 | |||||||
08/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 12,900 | |||||||
08/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 40 | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,700 | |||||||
08/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 20 | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 6,000 | |||||||
08/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 20 | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 15,145 | |||||||
08/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 60 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 580 | Expenditures | ||||||||||
08/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 580 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 295 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 3,409 | Expenditures | ||||||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 226 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:02 PM. |