Voucher Wise Summary Report
Opening Balance | 2,857,605.94 | |||||||||||||
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.) |
01/04/2018 | BRGF/2018-19/R/5 | Direct Receipts | 122,487 | 01/04/2018 | OWN/2018-19/P/1 | Expenditures | 5,400 | |||||||
04/04/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,432 | 03/04/2018 | OWN/2018-19/P/2 | Expenditures | 33,000 | |||||||
05/04/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,679 | 04/04/2018 | OWN/2018-19/P/3 | Expenditures | 37,000 | |||||||
13/04/2018 | OWN/2018-19/R/3 | Direct Receipts | 24,905 | 05/04/2018 | OWN/2018-19/P/4 | Expenditures | 8,711 | |||||||
27/04/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,875 | 11/04/2018 | OWN/2018-19/P/5 | Expenditures | 6,066 | |||||||
Direct Receipts | 18/04/2018 | OWN/2018-19/P/6 | Expenditures | 5,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:52:33 AM. |