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/3 | Direct Receipts | 52 | 02/01/2017 | OWN/2016-17/P/109 | Expenditures | 6,027 | |||||||
01/01/2017 | BRGF/2016-17/R/4 | Direct Receipts | 4 | 03/01/2017 | OWN/2016-17/P/210 | Expenditures | 960 | |||||||
01/01/2017 | BRGF/2016-17/R/5 | Direct Receipts | 6 | 03/01/2017 | OWN/2016-17/P/211 | Expenditures | 150 | |||||||
01/01/2017 | BRGF/2016-17/R/6 | Direct Receipts | 6 | 03/01/2017 | OWN/2016-17/P/212 | Expenditures | 1,350 | |||||||
01/01/2017 | BRGF/2016-17/R/7 | Direct Receipts | 5 | 03/01/2017 | OWN/2016-17/P/6 | Expenditures | 4,100 | |||||||
01/01/2017 | BRGF/2016-17/R/8 | Direct Receipts | 5 | 12/01/2017 | OWN/2016-17/P/213 | Expenditures | 4,384 | |||||||
01/01/2017 | BRGF/2016-17/R/9 | Direct Receipts | 5 | 17/01/2017 | FFC/2016-17/P/11 | Expenditures | 36,054 | |||||||
01/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 96 | 18/01/2017 | OWN/2016-17/P/111 | Expenditures | 7,500 | |||||||
01/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,196 | 18/01/2017 | OWN/2016-17/P/112 | Expenditures | 3,000 | |||||||
02/01/2017 | OWN/2016-17/R/33 | Direct Receipts | 1,000 | 21/01/2017 | OWN/2016-17/P/214 | Expenditures | 75 | |||||||
02/01/2017 | OWN/2016-17/R/99 | Direct Receipts | 3,968 | 25/01/2017 | FFC/2016-17/P/12 | Expenditures | 7,000 | |||||||
12/01/2017 | OWN/2016-17/R/100 | Direct Receipts | 6,620 | 25/01/2017 | FFC/2016-17/P/13 | Expenditures | 33,100 | |||||||
12/01/2017 | OWN/2016-17/R/34 | Direct Receipts | 900 | 28/01/2017 | OWN/2016-17/P/155 | Expenditures | 72,000 | |||||||
18/01/2017 | OWN/2016-17/R/101 | Direct Receipts | 1,710 | 30/01/2017 | OWN/2016-17/P/156 | Expenditures | 12,000 | |||||||
18/01/2017 | OWN/2016-17/R/35 | Direct Receipts | 700 | 30/01/2017 | OWN/2016-17/P/157 | Expenditures | 12,000 | |||||||
20/01/2017 | OWN/2016-17/R/36 | Direct Receipts | 300 | 31/01/2017 | OWN/2016-17/P/215 | Expenditures | 1,050 | |||||||
21/01/2017 | OWN/2016-17/R/102 | Direct Receipts | 2,200 | Expenditures | ||||||||||
22/01/2017 | OWN/2016-17/R/103 | Direct Receipts | 520 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/104 | Direct Receipts | 1,611 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:57 AM. |