Voucher Wise Summary Report
Opening Balance | 1,949,166.86 | |||||||||||||
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 | 70,924 | 02/04/2016 | OWN/2016-17/P/62 | Expenditures | 88,208 | |||||||
02/04/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,392,040 | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 18,000 | |||||||
02/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 797,994 | 12/04/2016 | OWN/2016-17/P/32 | Expenditures | 9,665 | |||||||
02/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,496 | 12/04/2016 | OWN/2016-17/P/33 | Expenditures | 11,930 | |||||||
02/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 69,924 | 16/04/2016 | FFC/2016-17/P/1 | Expenditures | 34,000 | |||||||
08/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,153 | 16/04/2016 | FFC/2016-17/P/2 | Expenditures | 355,040 | |||||||
12/04/2016 | OWN/2016-17/R/50 | Direct Receipts | 18,452 | 16/04/2016 | OWN/2016-17/P/64 | Expenditures | 45,450 | |||||||
12/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 7,300 | 16/04/2016 | OWN/2016-17/P/65 | Expenditures | 14,000 | |||||||
15/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 2,854 | 21/04/2016 | OWN/2016-17/P/66 | Expenditures | 431,800 | |||||||
15/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,650 | 25/04/2016 | OWN/2016-17/P/67 | Expenditures | 31,820 | |||||||
16/04/2016 | OWN/2016-17/R/104 | Direct Receipts | 447,423 | 30/04/2016 | OWN/2016-17/P/68 | Expenditures | 28,728 | |||||||
16/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 12,500 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/105 | Direct Receipts | 10,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:19:19 AM. |