Voucher Wise Summary Report
Opening Balance | 404,649 | |||||||||||||
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/8 | Direct Receipts | 39,634 | 01/04/2016 | BRGF/2016-17/P/1 | Expenditures | 36 | |||||||
07/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,560 | 01/04/2016 | THFC/2016-17/P/1 | Expenditures | 2,084 | |||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,850 | 06/04/2016 | OWN/2016-17/P/5 | Expenditures | 39,600 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/6 | Expenditures | 920 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/8 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:06:10 AM. |