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.) |
05/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 21,038 | 01/07/2016 | BRGF/2016-17/P/18 | Expenditures | 772,000 | 05/07/2016 | OWN/2016-17/C/8 | 21,038 | ||||
25/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 26,000 | 01/07/2016 | SFC/2016-17/P/5 | Expenditures | 613,912 | 25/07/2016 | OWN/2016-17/C/9 | 26,000 | ||||
Direct Receipts | 01/07/2016 | THFC/2016-17/P/6 | Expenditures | 2,794,425 | ||||||||||
Direct Receipts | 02/07/2016 | BRGF/2016-17/P/19 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 02/07/2016 | BRGF/2016-17/P/38 | Expenditures | 3 | ||||||||||
Direct Receipts | 02/07/2016 | THFC/2016-17/P/7 | Expenditures | 623,934 | ||||||||||
Direct Receipts | 04/07/2016 | BRGF/2016-17/P/20 | Expenditures | 134,630 | ||||||||||
Direct Receipts | 19/07/2016 | BRGF/2016-17/P/26 | Expenditures | 7,433,568 | ||||||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/24 | Expenditures | 3,511,673 | ||||||||||
Direct Receipts | 20/07/2016 | BRGF/2016-17/P/25 | Expenditures | 1,119,380 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/27 | Expenditures | 4,753,230 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/28 | Expenditures | 370,840 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/29 | Expenditures | 2,089,481 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/30 | Expenditures | 349,721 | ||||||||||
Direct Receipts | 22/07/2016 | BRGF/2016-17/P/31 | Expenditures | 815,535 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:55:27 AM. |