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.) |
28/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,658 | 06/09/2016 | OWN/2016-17/P/148 | Expenditures | 4,125 | |||||||
28/09/2016 | STS/2016-17/R/1 | Direct Receipts | 2,991 | 06/09/2016 | OWN/2016-17/P/149 | Expenditures | 1,200 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,847 | 06/09/2016 | OWN/2016-17/P/150 | Expenditures | 800 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/151 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/152 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/153 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/154 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/155 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/156 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/157 | Expenditures | 748 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/21 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/09/2016 | STS/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/158 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/159 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/160 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/161 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/162 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/165 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/22 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:34:24 AM. |