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.) |
01/02/2017 | SAS/2016-17/R/15 | Direct Receipts | 773,237 | 02/02/2017 | BRGF/2016-17/P/15 | Expenditures | 13,211 | |||||||
01/02/2017 | SAS/2016-17/R/17 | Direct Receipts | 380,573.77 | 02/02/2017 | BRGF/2016-17/P/16 | Expenditures | 10 | |||||||
02/02/2017 | BRGF/2016-17/R/10 | Direct Receipts | 12,490 | 04/02/2017 | OWN/2016-17/P/24 | Expenditures | 2,500 | |||||||
04/02/2017 | BRGF/2016-17/R/6 | Direct Receipts | 13,211 | 04/02/2017 | OWN/2016-17/P/25 | Expenditures | 3,130 | |||||||
06/02/2017 | NRDWSP/2016-17/R/20 | Direct Receipts | 1,120 | 06/02/2017 | OWN/2016-17/P/26 | Expenditures | 8,000 | |||||||
06/02/2017 | OWN/2016-17/R/44 | Direct Receipts | 2,286 | 06/02/2017 | OWN/2016-17/P/27 | Expenditures | 300 | |||||||
06/02/2017 | SAS/2016-17/R/21 | Direct Receipts | 71,981 | 16/02/2017 | NRDWSP/2016-17/P/9 | Expenditures | 600 | |||||||
06/02/2017 | SAS/2016-17/R/25 | Direct Receipts | 1 | 20/02/2017 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
09/02/2017 | SAS/2016-17/R/11 | Direct Receipts | 186,876.15 | 20/02/2017 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
09/02/2017 | SAS/2016-17/R/2 | Direct Receipts | 1,368,966.81 | 28/02/2017 | BRGF/2016-17/P/17 | Expenditures | 13,932 | |||||||
10/02/2017 | NRDWSP/2016-17/R/21 | Direct Receipts | 570 | 28/02/2017 | NRDWSP/2016-17/P/10 | Expenditures | 300 | |||||||
10/02/2017 | OWN/2016-17/R/45 | Direct Receipts | 3,279 | Expenditures | ||||||||||
16/02/2017 | NRDWSP/2016-17/R/22 | Direct Receipts | 835 | Expenditures | ||||||||||
16/02/2017 | OWN/2016-17/R/46 | Direct Receipts | 3,488 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/23 | Direct Receipts | 665 | Expenditures | ||||||||||
22/02/2017 | NRDWSP/2016-17/R/24 | Direct Receipts | 1,215 | Expenditures | ||||||||||
22/02/2017 | OWN/2016-17/R/47 | Direct Receipts | 2,568 | Expenditures | ||||||||||
28/02/2017 | BRGF/2016-17/R/11 | Direct Receipts | 721 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:34:03 AM. |