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.) |
01/07/2016 | BRGF/2016-17/R/7 | Direct Receipts | 14,359 | 01/07/2016 | BRGF/2016-17/P/1 | Expenditures | 22,400 | |||||||
01/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 06/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,800 | |||||||
01/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | 08/07/2016 | FFC/2016-17/P/1 | Expenditures | 37,500 | |||||||
01/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 500 | 08/07/2016 | FFC/2016-17/P/2 | Expenditures | 4,500 | |||||||
08/07/2016 | FFC/2016-17/R/10 | Direct Receipts | 37,500 | 08/07/2016 | FFC/2016-17/P/3 | Expenditures | 7,500 | |||||||
08/07/2016 | FFC/2016-17/R/11 | Direct Receipts | 65,000 | 08/07/2016 | FFC/2016-17/P/4 | Expenditures | 53,000 | |||||||
08/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 929 | 11/07/2016 | FFC/2016-17/P/5 | Expenditures | 32,600 | |||||||
08/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 600 | 11/07/2016 | FFC/2016-17/P/6 | Expenditures | 3,500 | |||||||
08/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 401 | 11/07/2016 | FFC/2016-17/P/7 | Expenditures | 6,600 | |||||||
11/07/2016 | FFC/2016-17/R/12 | Direct Receipts | 51,800 | 11/07/2016 | FFC/2016-17/P/8 | Expenditures | 9,100 | |||||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 500 | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/21 | Expenditures | 900 | |||||||
19/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 475 | 21/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 500 | 21/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,200 | |||||||
19/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | 22/07/2016 | BRGF/2016-17/P/2 | Expenditures | 9,000 | |||||||
19/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | 22/07/2016 | BRGF/2016-17/P/3 | Expenditures | 7,000 | |||||||
19/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 700 | 22/07/2016 | BRGF/2016-17/P/4 | Expenditures | 7,000 | |||||||
19/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | 22/07/2016 | BRGF/2016-17/P/5 | Expenditures | 10,600 | |||||||
20/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 439 | 22/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
20/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 541 | 26/07/2016 | OWN/2016-17/P/49 | Expenditures | 5,100 | |||||||
20/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 354 | 26/07/2016 | OWN/2016-17/P/50 | Expenditures | 5,600 | |||||||
22/07/2016 | BRGF/2016-17/R/8 | Direct Receipts | 9,000 | 26/07/2016 | OWN/2016-17/P/51 | Expenditures | 4,500 | |||||||
22/07/2016 | BRGF/2016-17/R/9 | Direct Receipts | 24,600 | 31/07/2016 | OWN/2016-17/P/52 | Expenditures | 1,500 | |||||||
27/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,940 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:15:38 AM. |