Voucher Wise Summary Report
Opening Balance | 808,466 | |||||||||||||
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.) |
12/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 34,893 | 07/04/2016 | BRGF/2016-17/P/1 | Expenditures | 64,500 | |||||||
12/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 11,429 | 07/04/2016 | BRGF/2016-17/P/2 | Expenditures | 18,000 | |||||||
12/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 41,875 | 07/04/2016 | BRGF/2016-17/P/5 | Expenditures | 12,000 | |||||||
21/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 10,200 | |||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/04/2016 | OWN/2016-17/P/3 | Expenditures | 40,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:38:41 AM. |