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.) |
28/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 172 | 02/07/2016 | OWN/2016-17/P/20 | Expenditures | 50,000 | |||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 02/07/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/24 | Expenditures | 66,236 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/25 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/26 | Expenditures | 156,800 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/28 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/29 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/07/2016 | BRGF/2016-17/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/37 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/40 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:36 PM. |