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.) |
01/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 101 | 01/05/2016 | BRGF/2016-17/P/2 | Expenditures | 120 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 195 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 7,500 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,650 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 50 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | 17/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,450 | |||||||
24/05/2016 | OWN/2016-17/R/304 | Direct Receipts | 600 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,600 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 12,582 | |||||||
26/05/2016 | OWN/2016-17/R/305 | Direct Receipts | 280 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | |||||||
26/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,523 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 850 | |||||||
26/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 6,234 | |||||||
27/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 932 | |||||||
27/05/2016 | OWN/2016-17/R/306 | Direct Receipts | 900 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/307 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/05/2016 | OWN/2016-17/R/308 | Direct Receipts | 480 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 172 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/309 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:41:06 PM. |