Voucher Wise Summary Report
Opening Balance | 540,495 | |||||||||||||
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/159 | Direct Receipts | 36,450 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
25/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 5,000 | 04/04/2016 | BRGF/2016-17/P/1 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/04/2016 | BRGF/2016-17/P/2 | Expenditures | 3,828 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 18/04/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/4 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 21/04/2016 | FFC/2016-17/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/04/2016 | OWN/2016-17/P/62 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/5 | Expenditures | 2,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:23 AM. |