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.) |
01/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 19 | 01/01/2017 | OWN/2016-17/P/5 | Expenditures | 20 | |||||||
01/01/2017 | OWN/2016-17/R/5 | Direct Receipts | 20 | 03/01/2017 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
09/01/2017 | OWN/2016-17/R/13 | Direct Receipts | 3,300 | 03/01/2017 | OWN/2016-17/P/7 | Expenditures | 7,950 | |||||||
09/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 17,695 | 03/01/2017 | OWN/2016-17/P/8 | Expenditures | 4,980 | |||||||
14/01/2017 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | 03/01/2017 | OWN/2016-17/P/9 | Expenditures | 70 | |||||||
14/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 9,726 | 05/01/2017 | OWN/2016-17/P/10 | Expenditures | 4,800 | |||||||
21/01/2017 | OWN/2016-17/R/15 | Direct Receipts | 4,000 | 05/01/2017 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
21/01/2017 | OWN/2016-17/R/8 | Direct Receipts | 15,624 | 05/01/2017 | OWN/2016-17/P/12 | Expenditures | 400 | |||||||
Direct Receipts | 05/01/2017 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/1 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/2 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 07/01/2017 | FFC/2016-17/P/3 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/14 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/01/2017 | OWN/2016-17/P/17 | Expenditures | 450 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/18 | Expenditures | 975 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/01/2017 | OWN/2016-17/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/23 | Expenditures | 100 | ||||||||||
Direct Receipts | 10/01/2017 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/01/2017 | OWN/2016-17/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/4 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/5 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/6 | Expenditures | 20,980 | ||||||||||
Direct Receipts | 21/01/2017 | FFC/2016-17/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/22 | Expenditures | 15,650 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/27 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 23/01/2017 | OWN/2016-17/P/28 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/8 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 24/01/2017 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | BRGF/2016-17/P/1 | Expenditures | 1,954 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/14 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2017 | FFC/2016-17/P/18 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:51:49 AM. |