Voucher Wise Summary Report
Opening Balance | 3,842,463 | |||||||||||||
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 | 1,174 | 03/04/2018 | OWN/2018-19/P/1 | Expenditures | 29.5 | |||||||
03/04/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,317 | 10/04/2018 | OWN/2018-19/P/2 | Expenditures | 19,950 | |||||||
03/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 4,760 | 10/04/2018 | OWN/2018-19/P/3 | Expenditures | 9,300 | |||||||
03/04/2018 | OWN/2018-19/R/17 | Direct Receipts | 109 | 10/04/2018 | OWN/2018-19/P/4 | Expenditures | 2,000 | |||||||
04/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,751 | 10/04/2018 | OWN/2018-19/P/5 | Expenditures | 13,100 | |||||||
10/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,785 | 23/04/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
19/04/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,524 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 500,000 | Expenditures | ||||||||||
20/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 14,596 | Expenditures | ||||||||||
21/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,014 | Expenditures | ||||||||||
22/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:13:02 AM. |