Voucher Wise Summary Report
Opening Balance | 4,992,601 | |||||||||||||
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.) |
03/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 289,170 | 04/04/2018 | FFC/2018-19/P/1 | Expenditures | 31,650 | 07/04/2018 | OWN/2018-19/C/1 | 67,160 | ||||
13/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 2,338 | 04/04/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | 07/04/2018 | OWN/2018-19/C/12 | 111,900 | ||||
Direct Receipts | 13/04/2018 | FFC/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2018 | OWN/2018-19/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/14 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/16 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 30/04/2018 | OWN/2018-19/P/31 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:43 PM. |