Voucher Wise Summary Report
Opening Balance | 186,504.13 | |||||||||||||
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/44 | Direct Receipts | 1,677 | 20/04/2016 | OWN/2016-17/P/24 | Expenditures | 700 | |||||||
02/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 223,130 | 30/04/2016 | OWN/2016-17/P/2 | Expenditures | 22,400 | |||||||
10/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 24,325 | Expenditures | ||||||||||
20/04/2016 | BRGF/2016-17/R/7 | Direct Receipts | 237,479 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
28/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:24:00 AM. |