Voucher Wise Summary Report
Opening Balance | 943,286.14 | |||||||||||||
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 | 3,378 | 19/04/2018 | OWN/2018-19/P/6 | Expenditures | 600 | 01/04/2018 | OWN/2018-19/C/1 | 3,700 | ||||
01/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 410 | 19/04/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | 01/04/2018 | OWN/2018-19/C/2 | 11,500 | ||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,800 | Expenditures | 01/04/2018 | OWN/2018-19/C/4 | 14,500 | |||||||
04/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 225 | Expenditures | 04/04/2018 | OWN/2018-19/C/3 | 2,880 | |||||||
05/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,361 | Expenditures | 05/04/2018 | OWN/2018-19/C/5 | 2,155 | |||||||
05/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 185 | Expenditures | ||||||||||
05/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 108 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,053 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,419 | Expenditures | ||||||||||
19/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:42:58 PM. |