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.) |
06/03/2017 | OWN/2016-17/R/14 | Direct Receipts | 614 | 30/03/2017 | BRGF/2016-17/P/3 | Expenditures | 60,000 | 31/03/2017 | OWN/2016-17/C/3 | 5,113.5 | ||||
24/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 435 | 30/03/2017 | BRGF/2016-17/P/4 | Expenditures | 48,000 | |||||||
25/03/2017 | FFC/2016-17/R/9 | Direct Receipts | 9,859 | 31/03/2017 | BRGF/2016-17/P/1 | Expenditures | 27,000 | |||||||
28/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 5,076 | 31/03/2017 | BRGF/2016-17/P/2 | Expenditures | 6,600 | |||||||
29/03/2017 | BRGF/2016-17/R/2 | Direct Receipts | 165,126 | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 116,400 | |||||||
29/03/2017 | BRGF/2016-17/R/3 | Direct Receipts | 118,817 | 31/03/2017 | BRGF/2016-17/P/6 | Expenditures | 75,600 | |||||||
30/03/2017 | FFC/2016-17/R/10 | Direct Receipts | 1,000 | 31/03/2017 | OWN/2016-17/P/44 | Expenditures | 18,600 | |||||||
30/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 360 | 31/03/2017 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
31/03/2017 | OWN/2016-17/R/16 | Direct Receipts | 15,901 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 5,475 | Expenditures | ||||||||||
31/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:30:36 AM. |