Voucher Wise Summary Report
Opening Balance | 244,794.08 | |||||||||||||
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 | OWN/2016-17/R/22 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/14 | Expenditures | 150 | 01/04/2016 | OWN/2016-17/C/8 | 298 | ||||
04/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 601 | 01/04/2016 | OWN/2016-17/P/15 | Expenditures | 400 | |||||||
05/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 50,000 | 01/04/2016 | OWN/2016-17/P/16 | Expenditures | 60 | |||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 02/04/2016 | FFC/2016-17/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 05/04/2016 | BRGF/2016-17/P/1 | Expenditures | 122.52 | ||||||||||
Direct Receipts | 05/04/2016 | BRGF/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/4 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 29/04/2016 | FFC/2016-17/P/5 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:55:50 AM. |