Voucher Wise Summary Report
Opening Balance | 3,268,346.3 | |||||||||||||
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 | OWN/2018-19/R/1 | Direct Receipts | 4,251 | 06/04/2018 | OWN/2018-19/P/1 | Expenditures | 3,900 | |||||||
06/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 60 | 06/04/2018 | OWN/2018-19/P/2 | Expenditures | 5,125 | |||||||
12/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,391 | 06/04/2018 | OWN/2018-19/P/3 | Expenditures | 4,833 | |||||||
12/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 460 | 06/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,625 | |||||||
12/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 06/04/2018 | OWN/2018-19/P/5 | Expenditures | 49,500 | |||||||
16/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,459 | 25/04/2018 | BRGF/2018-19/P/1 | Expenditures | 29.5 | |||||||
16/04/2018 | OWN/2018-19/R/7 | Direct Receipts | 80 | 25/04/2018 | BRGF/2018-19/P/2 | Expenditures | 223,000 | |||||||
24/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 223,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:30 AM. |