Voucher Wise Summary Report
Opening Balance | 2,026,460 | |||||||||||||
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 | BRGF/2016-17/R/3 | Direct Receipts | 148,807 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 90,050 | |||||||
02/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 497,859 | 04/04/2016 | OWN/2016-17/P/2 | Expenditures | 324,900 | |||||||
07/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 10,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 100,700 | |||||||
18/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,300 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 2,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:04:29 PM. |