Voucher Wise Summary Report
Opening Balance | 666,828.17 | |||||||||||||
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 | OWN/2016-17/R/7 | Direct Receipts | 110 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 731 | |||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 13,151 | 01/04/2016 | IAY/2016-17/P/1 | Expenditures | 18 | |||||||
29/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 212 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 110 | |||||||
Direct Receipts | 01/04/2016 | OWN/2016-17/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 01/04/2016 | THFC/2016-17/P/3 | Expenditures | 4,476 | ||||||||||
Direct Receipts | 01/04/2016 | TSC/2016-17/P/1 | Expenditures | 479 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:31:51 AM. |