Voucher Wise Summary Report
Opening Balance | 1,177,247.82 | |||||||||||||
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.) |
01/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 4,083 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 59,400 | 04/04/2016 | OWN/2016-17/C/1 | 7,998 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 618,322 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,987 | 06/04/2016 | OWN/2016-17/C/6 | 4,120 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,200 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 18,242 | 07/04/2016 | OWN/2016-17/C/2 | 7,958 | ||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,800 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 11/04/2016 | OWN/2016-17/C/3 | 14,542 | ||||
13/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 92,600 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 26,600 | 13/04/2016 | OWN/2016-17/C/4 | 5,393 | ||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,400 | 07/04/2016 | OWN/2016-17/P/5 | Expenditures | 204 | 25/04/2016 | OWN/2016-17/C/5 | 13,689 | ||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,800 | 21/04/2016 | OWN/2016-17/P/10 | Expenditures | 1,380 | 28/04/2016 | OWN/2016-17/C/7 | 1,547 | ||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,500 | 21/04/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,240 | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 6,300 | |||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/7 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/8 | Expenditures | 26,797 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/9 | Expenditures | 1,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:19:04 AM. |