Voucher Wise Summary Report
Opening Balance | 3,330,122.7 | |||||||||||||
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.) |
24/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,400 | 24/04/2018 | OWN/2018-19/P/3 | Expenditures | 8,000 | |||||||
26/04/2018 | BRGF/2018-19/R/1 | Direct Receipts | 17,200 | 24/04/2018 | OWN/2018-19/P/4 | Expenditures | 4,500 | |||||||
26/04/2018 | BRGF/2018-19/R/2 | Direct Receipts | 859 | 24/04/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
26/04/2018 | BRGF/2018-19/R/3 | Direct Receipts | 1,050,076 | 24/04/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | |||||||
26/04/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,611 | 24/04/2018 | OWN/2018-19/P/7 | Expenditures | 4,500 | |||||||
26/04/2018 | OWN/2018-19/R/8 | Direct Receipts | 280 | 24/04/2018 | OWN/2018-19/P/8 | Expenditures | 4,800 | |||||||
27/04/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,495 | 26/04/2018 | BRGF/2018-19/P/1 | Expenditures | 17,200 | |||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/35 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 26/04/2018 | OWN/2018-19/P/36 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:08:26 AM. |