Voucher Wise Summary Report
Opening Balance | 3,252,673.56 | |||||||||||||
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 | BRGF/2016-17/R/1 | Direct Receipts | 21,036 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
01/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 1,076 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 115 | |||||||
13/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 5,000 | 18/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,900 | |||||||
19/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 900 | 18/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
19/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 22/04/2016 | OWN/2016-17/P/5 | Expenditures | 1,500 | |||||||
19/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,500 | 23/04/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
19/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,160 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/103 | Direct Receipts | 15,618 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | Expenditures | ||||||||||
22/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:49:13 AM. |