Voucher Wise Summary Report
Opening Balance | 446,936 | |||||||||||||
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/74 | Direct Receipts | 23,701 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 2,900 | |||||||
01/04/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,180 | 07/04/2016 | BRGF/2016-17/P/2 | Expenditures | 105,000 | |||||||
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 104,174 | 11/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,850 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,000 | 11/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
26/04/2016 | OWN/2016-17/R/52 | Direct Receipts | 500 | 15/04/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
27/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,750 | 15/04/2016 | OWN/2016-17/P/43 | Expenditures | 2,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:15 PM. |