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.) |
02/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 261 | 02/08/2016 | BRGF/2016-17/P/1 | Expenditures | 3,383 | 06/08/2016 | OWN/2016-17/C/13 | 3,064 | ||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,200 | 02/08/2016 | BRGF/2016-17/P/2 | Expenditures | 67 | 06/08/2016 | OWN/2016-17/C/2 | 1,000 | ||||
11/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 960 | 02/08/2016 | FFC/2016-17/P/2 | Expenditures | 208,500 | 11/08/2016 | OWN/2016-17/C/14 | 960 | ||||
11/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,240 | 11/08/2016 | OWN/2016-17/P/2 | Expenditures | 950 | 11/08/2016 | OWN/2016-17/C/3 | 2,240 | ||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 320 | 23/08/2016 | OWN/2016-17/P/22 | Expenditures | 4,000 | 23/08/2016 | OWN/2016-17/C/15 | 320 | ||||
23/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,600 | 23/08/2016 | OWN/2016-17/C/4 | 1,440 | ||||
23/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 360 | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,500 | 26/08/2016 | OWN/2016-17/C/5 | 6,400 | ||||
23/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 26/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | 29/08/2016 | OWN/2016-17/C/16 | 2,500 | ||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,500 | 26/08/2016 | OWN/2016-17/P/3 | Expenditures | 10,000 | |||||||
26/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:32:54 PM. |