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.) |
01/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,500 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 31,511 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 11,000 | |||||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,100 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 17,600 | |||||||
01/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 61 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 3,750 | |||||||
03/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,049 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
03/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 107 | 28/06/2016 | BRGF/2016-17/P/1 | Expenditures | 168,430 | |||||||
03/06/2016 | BRGF/2016-17/R/4 | Direct Receipts | 53 | 28/06/2016 | BRGF/2016-17/P/2 | Expenditures | 90,000 | |||||||
03/06/2016 | BRGF/2016-17/R/5 | Direct Receipts | 492,403 | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 14,800 | |||||||
25/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,098 | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 15,030 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 38 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,970 | |||||||
25/06/2016 | THFC/2016-17/R/9 | Direct Receipts | 34 | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,790 | |||||||
28/06/2016 | BRGF/2016-17/R/6 | Direct Receipts | 1,329 | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 7,400 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 40,889 | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 286 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 150,000 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 250 | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 20,400 | |||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 808 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 75,900 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 22,400 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 400 | |||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 226,855 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,025 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:00:06 PM. |