Voucher Wise Summary Report
Opening Balance | 2,387,238.11 | |||||||||||||
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/1 | Direct Receipts | 1,076 | 12/04/2016 | BRGF/2016-17/P/1 | Expenditures | 21,000 | |||||||
21/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 12/04/2016 | BRGF/2016-17/P/2 | Expenditures | 10,000 | |||||||
25/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 9,022 | 12/04/2016 | BRGF/2016-17/P/3 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/04/2016 | BRGF/2016-17/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/04/2016 | BRGF/2016-17/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/04/2016 | OWN/2016-17/P/6 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/2 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/3 | Expenditures | 155 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/4 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:00:22 AM. |