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.) |
08/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 100,000 | 02/07/2016 | OWN/2016-17/P/88 | Expenditures | 9,000 | 02/07/2016 | OWN/2016-17/C/9 | 12,930 | ||||
08/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,000 | 02/07/2016 | OWN/2016-17/P/89 | Expenditures | 1,500 | 12/07/2016 | BRGF/2016-17/C/1 | 66,270 | ||||
30/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,000 | 07/07/2016 | OWN/2016-17/P/90 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2016 | BRGF/2016-17/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/07/2016 | BRGF/2016-17/P/2 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/91 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/93 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/97 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/98 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:18:08 AM. |