Voucher Wise Summary Report
Opening Balance | 1,147,252.73 | |||||||||||||
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 | OWN/2016-17/R/1 | Direct Receipts | 174 | 21/04/2016 | BRGF/2016-17/P/1 | Expenditures | 150 | 21/04/2016 | BRGF/2016-17/C/2 | 150 | ||||
01/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | 30/04/2016 | THFC/2016-17/P/2 | Expenditures | 101,598 | 30/04/2016 | OWN/2016-17/C/1 | 276 | ||||
01/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,062 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 332 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 40 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
01/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/517 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/518 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:18 AM. |