Voucher Wise Summary Report
Opening Balance | 467,001.47 | |||||||||||||
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.) |
02/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 500 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 99,500 | 04/04/2016 | OWN/2016-17/C/1 | 23,650 | ||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 118,545 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,650 | 06/04/2016 | OWN/2016-17/C/2 | 1,087 | ||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,389 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 3,710 | 13/04/2016 | NRDWSP/2016-17/C/1 | 9,750 | ||||
25/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 182,000 | 25/04/2016 | OWN/2016-17/P/4 | Expenditures | 57,000 | |||||||
26/04/2016 | BRGF/2016-17/R/2 | Direct Receipts | 180,000 | 25/04/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:41 AM. |