Voucher Wise Summary Report
Opening Balance | 1,752,163.31 | |||||||||||||
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 | BRGF/2017-18/R/3 | Direct Receipts | 469 | 01/04/2017 | OWN/2017-18/P/8 | Expenditures | 15,925 | |||||||
03/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 01/04/2017 | OWN/2017-18/P/9 | Expenditures | 11,864 | |||||||
06/04/2017 | BRGF/2017-18/R/2 | Direct Receipts | 616,000 | 10/04/2017 | OWN/2017-18/P/56 | Expenditures | 2,040 | |||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 7,250 | 13/04/2017 | OWN/2017-18/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2017 | OWN/2017-18/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2017 | OWN/2017-18/P/58 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:51:01 AM. |