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.) |
01/11/2016 | BRGF/2016-17/R/1 | Direct Receipts | 599 | 01/11/2016 | BRGF/2016-17/P/1 | Expenditures | 59,950 | 01/11/2016 | OWN/2016-17/C/63 | 1,200 | ||||
01/11/2016 | BRGF/2016-17/R/2 | Direct Receipts | 338,639 | 01/11/2016 | BRGF/2016-17/P/2 | Expenditures | 59,950 | 22/11/2016 | OWN/2016-17/C/51 | 2,000 | ||||
01/11/2016 | SAS/2016-17/R/1 | Direct Receipts | 608,977 | 01/11/2016 | BRGF/2016-17/P/3 | Expenditures | 24,500 | 29/11/2016 | OWN/2016-17/C/53 | 1,200 | ||||
01/11/2016 | SAS/2016-17/R/2 | Direct Receipts | 200 | 01/11/2016 | BRGF/2016-17/P/4 | Expenditures | 24,500 | |||||||
03/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 3,900 | 01/11/2016 | BRGF/2016-17/P/5 | Expenditures | 57,920 | |||||||
04/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,372 | 01/11/2016 | BRGF/2016-17/P/6 | Expenditures | 57,920 | |||||||
04/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 448 | 01/11/2016 | BRGF/2016-17/P/7 | Expenditures | 26,400 | |||||||
04/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 360 | 01/11/2016 | BRGF/2016-17/P/8 | Expenditures | 27,200 | |||||||
04/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 273 | 01/11/2016 | SAS/2016-17/P/1 | Expenditures | 313,950 | |||||||
05/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 250 | 01/11/2016 | SAS/2016-17/P/2 | Expenditures | 201,000 | |||||||
08/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,200 | 01/11/2016 | SAS/2016-17/P/3 | Expenditures | 33,000 | |||||||
19/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 168,000 | 01/11/2016 | SAS/2016-17/P/4 | Expenditures | 33,000 | |||||||
26/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 20 | 01/11/2016 | SAS/2016-17/P/5 | Expenditures | 27,000 | |||||||
Direct Receipts | 02/11/2016 | OWN/2016-17/P/109 | Expenditures | 934 | ||||||||||
Direct Receipts | 02/11/2016 | OWN/2016-17/P/110 | Expenditures | 9,533 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/100 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 04/11/2016 | OWN/2016-17/P/99 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/11/2016 | OWN/2016-17/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2016 | OWN/2016-17/P/103 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/104 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/106 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/11/2016 | FFC/2016-17/P/7 | Expenditures | 399,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:24:58 AM. |