Voucher Wise Summary Report
Opening Balance | 1,097,000 | |||||||||||||
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.) |
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,900 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 40,000 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 209,958 | 02/04/2016 | OWN/2016-17/P/2 | Expenditures | 6,541 | |||||||
Direct Receipts | 04/04/2016 | OWN/2016-17/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/04/2016 | OWN/2016-17/P/4 | Expenditures | 209,900 | ||||||||||
Direct Receipts | 12/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:24:29 PM. |