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.) |
03/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 22 | 03/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,780 | 31/08/2016 | OWN/2016-17/C/3 | 6,900 | ||||
03/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,433 | 03/08/2016 | OWN/2016-17/P/7 | Expenditures | 8,300 | |||||||
05/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,958 | 05/08/2016 | OWN/2016-17/P/8 | Expenditures | 22,002 | |||||||
12/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,994 | 05/08/2016 | OWN/2016-17/P/9 | Expenditures | 20,625 | |||||||
12/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 9,405 | 12/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
15/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,790 | 12/08/2016 | OWN/2016-17/P/11 | Expenditures | 25,218 | |||||||
16/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,474 | 16/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,759 | |||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,110 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 4,000 | |||||||
19/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,372 | 19/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
31/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,843 | 19/08/2016 | OWN/2016-17/P/14 | Expenditures | 2,380 | |||||||
31/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,000 | 24/08/2016 | STS/2016-17/P/1 | Expenditures | 105,005 | |||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,345 | 24/08/2016 | STS/2016-17/P/2 | Expenditures | 12,771 | |||||||
Direct Receipts | 25/08/2016 | STS/2016-17/P/3 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 9,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:19:10 PM. |