Voucher Wise Summary Report
Opening Balance | 1,749,890 | |||||||||||||
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.) |
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 337,618 | 18/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,134 | |||||||
30/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,230 | 20/04/2016 | OWN/2016-17/P/10 | Expenditures | 8,500 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/3 | Expenditures | 9,164 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/1 | Expenditures | 344 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/2 | Expenditures | 344 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/7 | Expenditures | 54,990 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/04/2016 | BRGF/2016-17/P/3 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/4 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/5 | Expenditures | 25,358 | ||||||||||
Direct Receipts | 30/04/2016 | BRGF/2016-17/P/6 | Expenditures | 159,479 | ||||||||||
Direct Receipts | 30/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 3,235 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:48:14 PM. |