Voucher Wise Summary Report
Opening Balance | 375,694.87 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/4 | Direct Receipts | 40,185 | 02/04/2016 | BRGF/2016-17/P/11 | Expenditures | 22,600 | 29/04/2016 | OWN/2016-17/C/1 | 5,000 | ||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 16,053 | 02/04/2016 | BRGF/2016-17/P/12 | Expenditures | 17,400 | |||||||
29/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,900 | 29/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,000 | |||||||
29/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 610 | 29/04/2016 | OWN/2016-17/P/2 | Expenditures | 160 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/3 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/4 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:33 AM. |