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.) |
01/10/2016 | BRGF/2016-17/R/7 | Direct Receipts | 12,213 | 07/10/2016 | BRGF/2016-17/P/5 | Expenditures | 145,922 | |||||||
01/10/2016 | BRGF/2016-17/R/8 | Direct Receipts | 39,325 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,460 | |||||||
06/10/2016 | BRGF/2016-17/R/10 | Direct Receipts | 9,750 | 13/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | |||||||
06/10/2016 | BRGF/2016-17/R/11 | Direct Receipts | 17,378 | 13/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,000 | |||||||
06/10/2016 | BRGF/2016-17/R/9 | Direct Receipts | 19,260 | 13/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 148,549 | 13/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
13/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 60,000 | 13/10/2016 | OWN/2016-17/P/64 | Expenditures | 6,000 | |||||||
15/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 757 | 13/10/2016 | OWN/2016-17/P/65 | Expenditures | 6,000 | |||||||
19/10/2016 | BRGF/2016-17/R/12 | Direct Receipts | 31,851 | 13/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,000 | |||||||
19/10/2016 | BRGF/2016-17/R/15 | Direct Receipts | 31,851 | 13/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
30/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,625 | 13/10/2016 | OWN/2016-17/P/68 | Expenditures | 6,000 | |||||||
30/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 55,372 | 13/10/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
31/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 425 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 6,000 | |||||||
31/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 425 | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 6,000 | |||||||
31/10/2016 | STS/2016-17/R/2 | Direct Receipts | 1,828 | 13/10/2016 | OWN/2016-17/P/72 | Expenditures | 6,000 | |||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/74 | Expenditures | 156,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:04:01 AM. |