Voucher Wise Summary Report
Opening Balance | 873,562.17 | |||||||||||||
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.) |
01/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 807 | 01/04/2018 | STS/2018-19/P/1 | Expenditures | 54 | 02/04/2018 | OWN/2018-19/C/5 | 3,790 | ||||
01/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,521 | Expenditures | 05/04/2018 | OWN/2018-19/C/6 | 360 | |||||||
01/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 215,455 | Expenditures | 07/04/2018 | OWN/2018-19/C/1 | 2,000 | |||||||
01/04/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | Expenditures | 07/04/2018 | OWN/2018-19/C/7 | 8,575 | |||||||
01/04/2018 | STS/2018-19/R/1 | Direct Receipts | 135 | Expenditures | 10/04/2018 | OWN/2018-19/C/2 | 4,000 | |||||||
19/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 10,420 | Expenditures | 10/04/2018 | OWN/2018-19/C/8 | 4,131 | |||||||
Direct Receipts | Expenditures | 17/04/2018 | OWN/2018-19/C/3 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 19/04/2018 | OWN/2018-19/C/9 | 7,348 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/10 | 25,053 | ||||||||||
Direct Receipts | Expenditures | 24/04/2018 | OWN/2018-19/C/4 | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:33:03 AM. |