Voucher Wise Summary Report
Opening Balance | 671,164 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 91,400 | 11/04/2016 | BRGF/2016-17/P/1 | Expenditures | 91,400 | |||||||
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 91,400 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 49,000 | |||||||
16/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 50,000 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 42,040 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,000 | 12/04/2016 | OWN/2016-17/P/26 | Expenditures | 360 | |||||||
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,333 | 26/04/2016 | BRGF/2016-17/P/2 | Expenditures | 50,000 | |||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 377 | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 100 | |||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 161 | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 49,500 | |||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 280 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,103 | |||||||
30/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:44:20 PM. |