Voucher Wise Summary Report
Opening Balance | 2,142,357.93 | |||||||||||||
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.) |
06/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 11,052 | 02/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,440 | 07/04/2018 | OWN/2018-19/C/1 | 10,000 | ||||
18/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 422.45 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 2,528 | 11/04/2018 | OWN/2018-19/C/2 | 7,500 | ||||
18/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 25,000 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,260 | 16/04/2018 | OWN/2018-19/C/3 | 15,000 | ||||
19/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,344 | 17/04/2018 | OWN/2018-19/P/4 | Expenditures | 14,025 | 18/04/2018 | OWN/2018-19/C/4 | 25,000 | ||||
Direct Receipts | 18/04/2018 | BRGF/2018-19/P/1 | Expenditures | 70.8 | 24/04/2018 | OWN/2018-19/C/5 | 33,250 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/10 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 24/04/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:50 AM. |