Voucher Wise Summary Report
Opening Balance | 797,096.97 | |||||||||||||
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 | 1,000 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 0.97 | |||||||
01/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,899 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 235,474 | |||||||
20/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 01/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,970 | |||||||
20/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 20/04/2016 | OWN/2016-17/P/4 | Expenditures | 650 | |||||||
20/04/2016 | OWN/2016-17/R/27 | Direct Receipts | 250 | 30/04/2016 | OWN/2016-17/P/5 | Expenditures | 220 | |||||||
20/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,737 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:37:51 PM. |