Voucher Wise Summary Report
Opening Balance | 2,124,605.76 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/124 | Direct Receipts | 56,143 | 01/04/2017 | BRGF/2017-18/P/6 | Expenditures | 224,154 | |||||||
01/04/2017 | OWN/2017-18/R/125 | Direct Receipts | 9,650 | 29/04/2017 | BRGF/2017-18/P/1 | Expenditures | 16,081 | |||||||
01/04/2017 | OWN/2017-18/R/126 | Direct Receipts | 11,620 | Expenditures | ||||||||||
11/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,041,310 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,260 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/84 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 119,573 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 28,260 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/85 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:05:58 AM. |