Voucher Wise Summary Report
Opening Balance | 2,002,141.48 | |||||||||||||
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.) |
21/04/2016 | OWN/2016-17/R/39 | Direct Receipts | 7,200 | 06/04/2016 | OWN/2016-17/P/1 | Expenditures | 4,675 | |||||||
25/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 274,500 | 06/04/2016 | OWN/2016-17/P/133 | Expenditures | 3,210 | |||||||
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,960 | 06/04/2016 | OWN/2016-17/P/134 | Expenditures | 7,000 | |||||||
27/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 83,600 | 06/04/2016 | OWN/2016-17/P/135 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/136 | Expenditures | 580 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/2 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/3 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/04/2016 | OWN/2016-17/P/4 | Expenditures | 850 | ||||||||||
Direct Receipts | 11/04/2016 | OWN/2016-17/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:29:27 AM. |