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.) |
01/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 9 | 05/07/2016 | OWN/2016-17/P/29 | Expenditures | 291,603 | 25/07/2016 | BRGF/2016-17/C/1 | 915 | ||||
02/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 575 | 05/07/2016 | OWN/2016-17/P/30 | Expenditures | 116,530 | |||||||
12/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 404 | 05/07/2016 | OWN/2016-17/P/31 | Expenditures | 2,850 | |||||||
18/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 10/07/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
18/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 10/07/2016 | FFC/2016-17/P/4 | Expenditures | 35,508 | |||||||
25/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 3 | 10/07/2016 | FFC/2016-17/P/5 | Expenditures | 3,000 | |||||||
25/07/2016 | OWN/2016-17/R/745 | Direct Receipts | 60 | 24/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,550 | |||||||
31/07/2016 | STS/2016-17/R/1 | Direct Receipts | 82 | 24/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,650 | |||||||
Direct Receipts | 25/07/2016 | BRGF/2016-17/P/1 | Expenditures | 915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:37 AM. |