Voucher Wise Summary Report
Opening Balance | 1,628,258.03 | |||||||||||||
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.) |
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 32 | 02/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 11/04/2016 | OWN/2016-17/P/17 | Expenditures | 1,500 | |||||||
22/04/2016 | OWN/2016-17/R/120 | Direct Receipts | 390 | 12/04/2016 | OWN/2016-17/P/2 | Expenditures | 1,500 | |||||||
22/04/2016 | OWN/2016-17/R/121 | Direct Receipts | 115 | 12/04/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
22/04/2016 | OWN/2016-17/R/122 | Direct Receipts | 430 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 3,800 | |||||||
22/04/2016 | OWN/2016-17/R/123 | Direct Receipts | 315 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 341 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 400 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 590 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 875 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/124 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:26:01 PM. |