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.) |
01/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 38 | 01/08/2016 | BRGF/2016-17/P/7 | Expenditures | 213,250 | 20/08/2016 | OWN/2016-17/C/10 | 10,000 | ||||
01/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,285 | 08/08/2016 | BRGF/2016-17/P/8 | Expenditures | 445,577 | 22/08/2016 | OWN/2016-17/C/2 | 5,000 | ||||
01/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 600 | 16/08/2016 | OWN/2016-17/P/94 | Expenditures | 1,600 | |||||||
01/08/2016 | THFC/2016-17/R/6 | Direct Receipts | 202 | 19/08/2016 | OWN/2016-17/P/16 | Expenditures | 890 | |||||||
01/08/2016 | THFC/2016-17/R/9 | Direct Receipts | 19 | 19/08/2016 | OWN/2016-17/P/17 | Expenditures | 1,060 | |||||||
02/08/2016 | BRGF/2016-17/R/4 | Direct Receipts | 8,366 | 19/08/2016 | OWN/2016-17/P/18 | Expenditures | 160 | |||||||
16/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 530 | 19/08/2016 | OWN/2016-17/P/19 | Expenditures | 150 | |||||||
20/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,584 | 19/08/2016 | OWN/2016-17/P/20 | Expenditures | 750 | |||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,740 | 19/08/2016 | OWN/2016-17/P/21 | Expenditures | 8,000 | |||||||
20/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,022 | 19/08/2016 | OWN/2016-17/P/22 | Expenditures | 700 | |||||||
20/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,129 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 4,000 | |||||||
20/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,866 | 20/08/2016 | OWN/2016-17/P/24 | Expenditures | 670 | |||||||
20/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,485 | 20/08/2016 | OWN/2016-17/P/25 | Expenditures | 1,215 | |||||||
20/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,214 | 20/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,490 | |||||||
20/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,652 | 20/08/2016 | OWN/2016-17/P/27 | Expenditures | 4,800 | |||||||
20/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 748 | 20/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
20/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 300 | 22/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,410 | |||||||
22/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,530 | 22/08/2016 | OWN/2016-17/P/96 | Expenditures | 6,750 | |||||||
22/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,530 | 27/08/2016 | OWN/2016-17/P/29 | Expenditures | 8,800 | |||||||
22/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,162 | 27/08/2016 | OWN/2016-17/P/30 | Expenditures | 800 | |||||||
22/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,935 | 27/08/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,550 | 27/08/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,200 | 27/08/2016 | OWN/2016-17/P/33 | Expenditures | 10,000 | |||||||
22/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,700 | 27/08/2016 | OWN/2016-17/P/34 | Expenditures | 8,930 | |||||||
22/08/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,700 | 31/08/2016 | BRGF/2016-17/P/9 | Expenditures | 46,150 | |||||||
22/08/2016 | OWN/2016-17/R/84 | Direct Receipts | 2,205 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 81 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/151 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,378 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,714 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,577 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,820 | Expenditures | ||||||||||
27/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:12 AM. |