Voucher Wise Summary Report
Opening Balance | 728,649.25 | |||||||||||||
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.) |
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 105 | 02/04/2016 | BRGF/2016-17/P/1 | Expenditures | 621 | 30/04/2016 | OWN/2016-17/C/1 | 1,289.55 | ||||
26/04/2016 | OWN/2016-17/R/204 | Direct Receipts | 250 | 20/04/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 265 | 26/04/2016 | OWN/2016-17/P/2 | Expenditures | 8,790 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,245 | 26/04/2016 | OWN/2016-17/P/3 | Expenditures | 22,250 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:48:38 PM. |