Voucher Wise Summary Report
Opening Balance | 1,510,210.95 | |||||||||||||
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 | 1,042 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,450 | 01/04/2016 | OWN/2016-17/C/1 | 800 | ||||
01/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/12 | Expenditures | 280 | 01/04/2016 | OWN/2016-17/C/2 | 3,650 | ||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/13 | Expenditures | 1,615 | |||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/14 | Expenditures | 1,345 | |||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 30 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 01/04/2016 | OWN/2016-17/P/16 | Expenditures | 380 | |||||||
01/04/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,243 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 530 | |||||||
01/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 305 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 270 | |||||||
01/04/2016 | OWN/2016-17/R/53 | Direct Receipts | 305 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/54 | Direct Receipts | 90 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,625 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,800 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 42 | Expenditures | ||||||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 43,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:29:17 PM. |