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.) |
05/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 14,111 | 05/08/2016 | BRGF/2016-17/P/1 | Expenditures | 22,671 | |||||||
05/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,160 | 05/08/2016 | FFC/2016-17/P/9 | Expenditures | 60,000 | |||||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/22 | Expenditures | 9,000 | |||||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 80 | 05/08/2016 | OWN/2016-17/P/23 | Expenditures | 3,440 | |||||||
05/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 120 | 12/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
05/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 10,000 | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 180 | 16/08/2016 | OWN/2016-17/P/101 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 900 | 25/08/2016 | OWN/2016-17/P/102 | Expenditures | 700 | |||||||
11/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 100 | 30/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 10,900 | |||||||
16/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:06 PM. |