Voucher Wise Summary Report
Opening Balance | 888,941 | |||||||||||||
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 | 820 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 62,050 | |||||||
01/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 369,245 | 01/04/2016 | OWN/2016-17/P/2 | Expenditures | 14,522 | |||||||
01/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 420,442 | 07/04/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 589 | 17/04/2016 | OWN/2016-17/P/3 | Expenditures | 91,400 | |||||||
02/04/2016 | OWN/2016-17/R/24 | Direct Receipts | 435,748 | 17/04/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,428 | 27/04/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
10/04/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,865 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 101,400 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,143 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 192,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:48:51 PM. |