Voucher Wise Summary Report
Opening Balance | 1,089,559 | |||||||||||||
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 | 26,250 | 01/04/2016 | BRGF/2016-17/P/18 | Expenditures | 190,352 | |||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 57 | |||||||
Direct Receipts | 05/04/2016 | FFC/2016-17/P/2 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/18 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:08:44 AM. |