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 | OWN/2016-17/R/26 | Direct Receipts | 12,750 | 09/08/2016 | BRGF/2016-17/P/2 | Expenditures | 9,400 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 36,621 | 09/08/2016 | BRGF/2016-17/P/3 | Expenditures | 17,600 | |||||||
14/08/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 150 | 09/08/2016 | BRGF/2016-17/P/4 | Expenditures | 7,000 | |||||||
14/08/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 150 | 09/08/2016 | OWN/2016-17/P/5 | Expenditures | 18,000 | |||||||
14/08/2016 | NRDWSP/2016-17/R/24 | Direct Receipts | 75 | 13/08/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,750 | |||||||
14/08/2016 | NRDWSP/2016-17/R/25 | Direct Receipts | 75 | 13/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 320 | |||||||
14/08/2016 | NRDWSP/2016-17/R/26 | Direct Receipts | 75 | 16/08/2016 | OWN/2016-17/P/6 | Expenditures | 18,621 | |||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,196 | 19/08/2016 | BRGF/2016-17/P/5 | Expenditures | 21,000 | |||||||
17/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 2,822 | 22/08/2016 | BRGF/2016-17/P/6 | Expenditures | 21,000 | |||||||
25/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 96 | 22/08/2016 | BRGF/2016-17/P/7 | Expenditures | 7,200 | |||||||
25/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 99 | 22/08/2016 | BRGF/2016-17/P/8 | Expenditures | 14,190 | |||||||
25/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 356 | 22/08/2016 | BRGF/2016-17/P/9 | Expenditures | 58,000 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 443 | 23/08/2016 | FFC/2016-17/P/10 | Expenditures | 50,000 | |||||||
25/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 363 | 25/08/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 194 | 26/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,220 | |||||||
31/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 30,000 | 27/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,550 | |||||||
31/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,650 | 27/08/2016 | OWN/2016-17/P/11 | Expenditures | 328 | |||||||
31/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 5,000 | 27/08/2016 | OWN/2016-17/P/9 | Expenditures | 1,560 | |||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/12 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:25:31 AM. |