Voucher Wise Summary Report
Opening Balance | 1,512,615.57 | |||||||||||||
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 | 450,000 | 06/04/2016 | OWN/2016-17/P/26 | Expenditures | 28,387 | |||||||
05/04/2016 | OWN/2016-17/R/20 | Direct Receipts | 467 | 13/04/2016 | OWN/2016-17/P/1 | Expenditures | 88,160 | |||||||
13/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 262,969 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 151,040 | |||||||
13/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 135,959 | 13/04/2016 | OWN/2016-17/P/3 | Expenditures | 19,200 | |||||||
13/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 138,962 | 13/04/2016 | OWN/2016-17/P/4 | Expenditures | 5,225 | |||||||
27/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 180,000 | 13/04/2016 | OWN/2016-17/P/5 | Expenditures | 450 | |||||||
27/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,179 | 16/04/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
27/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 390 | 16/04/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
27/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 390 | 27/04/2016 | OWN/2016-17/P/8 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:59:28 AM. |