Voucher Wise Summary Report
Opening Balance | 648,431.43 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,857 | |||||||
28/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,698 | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/42 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/04/2016 | BRGF/2016-17/P/1 | Expenditures | 53 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/8 | Expenditures | 1,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:08 AM. |