Voucher Wise Summary Report
Opening Balance | 509,045.12 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 26 | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 17,980 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 17,980 | 06/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 1,900 | |||||||
16/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 130 | 06/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,660 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,100 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,850 | |||||||
26/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 22 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 620 | |||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 40 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
26/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 376 | 16/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 4,750 | |||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 40 | 16/04/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 40 | 16/04/2016 | OWN/2016-17/P/5 | Expenditures | 230 | |||||||
26/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 133 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 10,800 | |||||||
29/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,638 | 25/04/2016 | OWN/2016-17/P/7 | Expenditures | 340 | |||||||
29/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 640 | 25/04/2016 | OWN/2016-17/P/8 | Expenditures | 100 | |||||||
29/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 420 | 26/04/2016 | OWN/2016-17/P/10 | Expenditures | 280 | |||||||
29/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 251 | 26/04/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 04:46:14 AM. |