Voucher Wise Summary Report
Opening Balance | 1,908,943.76 | |||||||||||||
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 | BRGF/2018-19/R/2 | Direct Receipts | 500 | 10/04/2018 | OWN/2018-19/P/1 | Expenditures | 207 | 07/04/2018 | OWN/2018-19/C/1 | 49,029 | ||||
10/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,524 | Expenditures | 16/04/2018 | OWN/2018-19/C/2 | 2,855 | |||||||
10/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 150 | Expenditures | 27/04/2018 | OWN/2018-19/C/11 | 7,940 | |||||||
15/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,131 | Expenditures | ||||||||||
15/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 50 | Expenditures | ||||||||||
20/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 269,640 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,652 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | Expenditures | ||||||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/10 | Direct Receipts | 250 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/11 | Direct Receipts | 440 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/12 | Direct Receipts | 6 | Expenditures | ||||||||||
27/04/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:23 PM. |