Voucher Wise Summary Report
Opening Balance | 1,207,838.1 | |||||||||||||
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.) |
05/04/2016 | BRGF/2016-17/R/5 | Direct Receipts | 26,114 | 13/04/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
05/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 388 | Expenditures | ||||||||||
05/04/2016 | OWN/2016-17/R/40 | Direct Receipts | 3,044.1 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 905 | Expenditures | ||||||||||
08/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 394 | Expenditures | ||||||||||
08/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
10/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 373 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,905 | Expenditures | ||||||||||
10/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
10/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,928 | Expenditures | ||||||||||
16/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/37 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:03:34 PM. |