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.) |
17/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 218,047 | 21/06/2016 | BRGF/2016-17/P/1 | Expenditures | 100,000 | |||||||
17/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,695 | 21/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,425 | |||||||
23/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 196 | 21/06/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 2,070 | 30/06/2016 | BRGF/2016-17/P/2 | Expenditures | 3,000 | |||||||
30/06/2016 | BRGF/2016-17/R/7 | Direct Receipts | 79,500 | 30/06/2016 | BRGF/2016-17/P/3 | Expenditures | 8,600 | |||||||
30/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 344 | 30/06/2016 | BRGF/2016-17/P/4 | Expenditures | 111,210 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 500 | 30/06/2016 | BRGF/2016-17/P/5 | Expenditures | 79,500 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 182 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,505 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 982 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 750 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 930 | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 286 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,675 | |||||||
30/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 170 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 319 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 193 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,034 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 721 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 128 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 26 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 31 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 572 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 406 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 221 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 105 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 336 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:45 PM. |