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.) |
03/01/2017 | BRGF/2016-17/R/1 | Direct Receipts | 240,000 | 17/01/2017 | BRGF/2016-17/P/7 | Expenditures | 160,000 | 27/01/2017 | OWN/2016-17/C/20 | 7,000 | ||||
17/01/2017 | BRGF/2016-17/R/2 | Direct Receipts | 120,000 | 23/01/2017 | OWN/2016-17/P/19 | Expenditures | 31,460 | 27/01/2017 | OWN/2016-17/C/7 | 5,000 | ||||
23/01/2017 | OWN/2016-17/R/6 | Direct Receipts | 31,785 | 27/01/2017 | FFC/2016-17/P/1 | Expenditures | 200,000 | |||||||
27/01/2017 | OWN/2016-17/R/18 | Direct Receipts | 10,240 | 27/01/2017 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
27/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 5,500 | 27/01/2017 | OWN/2016-17/P/67 | Expenditures | 135 | |||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/71 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:16:59 AM. |