Voucher Wise Summary Report
Opening Balance | 487,035 | |||||||||||||
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 | 10 | 19/04/2016 | OWN/2016-17/P/1 | Expenditures | 7,000 | 27/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,994 | 24/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,765 | |||||||
01/04/2016 | STS/2016-17/R/1 | Direct Receipts | 532 | 27/04/2016 | OWN/2016-17/P/34 | Expenditures | 4,000 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 485 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,375 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,600 | Expenditures | ||||||||||
02/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 10,200 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:04:59 AM. |