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.) |
02/01/2017 | BRGF/2016-17/R/3 | Direct Receipts | 399,190 | 02/01/2017 | BRGF/2016-17/P/3 | Expenditures | 12 | |||||||
12/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 87,175 | 03/01/2017 | BRGF/2016-17/P/4 | Expenditures | 399,000 | |||||||
16/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 15,958 | 03/01/2017 | OWN/2016-17/P/107 | Expenditures | 5,000 | |||||||
18/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 6,470 | 03/01/2017 | OWN/2016-17/P/108 | Expenditures | 2,100 | |||||||
19/01/2017 | OWN/2016-17/R/181 | Direct Receipts | 8,890 | 04/01/2017 | OWN/2016-17/P/109 | Expenditures | 20,000 | |||||||
24/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,212 | 10/01/2017 | OWN/2016-17/P/110 | Expenditures | 11,000 | |||||||
24/01/2017 | OWN/2016-17/R/182 | Direct Receipts | 7,430 | 10/01/2017 | OWN/2016-17/P/111 | Expenditures | 16,550 | |||||||
25/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 494,000 | 10/01/2017 | OWN/2016-17/P/112 | Expenditures | 12,000 | |||||||
30/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 3,727 | 10/01/2017 | OWN/2016-17/P/113 | Expenditures | 10,000 | |||||||
30/01/2017 | OWN/2016-17/R/183 | Direct Receipts | 3,733 | 11/01/2017 | OWN/2016-17/P/114 | Expenditures | 15,268 | |||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/115 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 11/01/2017 | OWN/2016-17/P/116 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/01/2017 | OWN/2016-17/P/193 | Expenditures | 172.5 | ||||||||||
Direct Receipts | 17/01/2017 | OWN/2016-17/P/194 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/120 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/01/2017 | OWN/2016-17/P/187 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/121 | Expenditures | 494,000 | ||||||||||
Direct Receipts | 25/01/2017 | OWN/2016-17/P/195 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2017 | OWN/2016-17/P/188 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/01/2017 | OWN/2016-17/P/196 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:25 AM. |