Voucher Wise Summary Report
Opening Balance | 614,933.96 | |||||||||||||
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 | 1,378 | 25/04/2016 | OWN/2016-17/P/13 | Expenditures | 2,650 | |||||||
25/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 342 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 200 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 94 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 6 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 123 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,269 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 30 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 109 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 238 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 35 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 35 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 529 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:59:56 AM. |