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.) |
04/03/2017 | BRGF/2016-17/R/4 | Direct Receipts | 216,126 | 02/03/2017 | FFC/2016-17/P/28 | Expenditures | 20,000 | |||||||
04/03/2017 | OWN/2016-17/R/67 | Direct Receipts | 216,126 | 04/03/2017 | BRGF/2016-17/P/4 | Expenditures | 216,126 | |||||||
06/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 100 | 04/03/2017 | FFC/2016-17/P/29 | Expenditures | 20,000 | |||||||
06/03/2017 | OWN/2016-17/R/68 | Direct Receipts | 153,000 | 06/03/2017 | OWN/2016-17/P/40 | Expenditures | 38,000 | |||||||
07/03/2017 | OWN/2016-17/R/70 | Direct Receipts | 80,000 | 07/03/2017 | OWN/2016-17/P/1 | Expenditures | 80,000 | |||||||
10/03/2017 | OWN/2016-17/R/71 | Direct Receipts | 44,100 | 08/03/2017 | OWN/2016-17/P/41 | Expenditures | 136,000 | |||||||
17/03/2017 | OWN/2016-17/R/72 | Direct Receipts | 80,000 | 08/03/2017 | OWN/2016-17/P/42 | Expenditures | 80,000 | |||||||
22/03/2017 | OWN/2016-17/R/73 | Direct Receipts | 70 | 09/03/2017 | OWN/2016-17/P/43 | Expenditures | 60 | |||||||
31/03/2017 | BRGF/2016-17/R/5 | Direct Receipts | 12 | 10/03/2017 | OWN/2016-17/P/44 | Expenditures | 21,000 | |||||||
31/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 1,591 | 10/03/2017 | OWN/2016-17/P/45 | Expenditures | 44,100 | |||||||
31/03/2017 | OWN/2016-17/R/15 | Direct Receipts | 20 | 15/03/2017 | FFC/2016-17/P/30 | Expenditures | 15,000 | |||||||
31/03/2017 | OWN/2016-17/R/74 | Direct Receipts | 671 | 17/03/2017 | FFC/2016-17/P/31 | Expenditures | 50,000 | |||||||
31/03/2017 | OWN/2016-17/R/8 | Direct Receipts | 833 | 17/03/2017 | OWN/2016-17/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/03/2017 | OWN/2016-17/P/46 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/03/2017 | OWN/2016-17/P/47 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2017 | OWN/2016-17/P/48 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/03/2017 | OWN/2016-17/P/49 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/51 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/52 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 31/03/2017 | BRGF/2016-17/P/5 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/3 | Expenditures | 48 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/57 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:39 PM. |