Voucher Wise Summary Report
Opening Balance | 2,628,742 | |||||||||||||
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/1 | Direct Receipts | 6,404 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 186,398 | |||||||
06/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 30,985 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,830 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 9,000 | 12/04/2016 | OWN/2016-17/P/17 | Expenditures | 24,200 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,315 | 20/04/2016 | OWN/2016-17/P/18 | Expenditures | 7,425 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,100 | 20/04/2016 | OWN/2016-17/P/2 | Expenditures | 7,966 | |||||||
Direct Receipts | 26/04/2016 | OWN/2016-17/P/19 | Expenditures | 1,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:24:39 PM. |