Voucher Wise Summary Report
Opening Balance | 1,843,263.61 | |||||||||||||
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/1 | Direct Receipts | 6,835 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 621,708 | |||||||
01/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 68,930 | 01/04/2017 | BRGF/2017-18/P/4 | Expenditures | 20,000 | |||||||
01/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 12,560 | 01/04/2017 | FFC/2017-18/P/8 | Expenditures | 36,054 | |||||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,600 | 01/04/2017 | FFC/2017-18/P/9 | Expenditures | 1,746 | |||||||
27/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 10,469 | 01/04/2017 | OWN/2017-18/P/17 | Expenditures | 31,164 | |||||||
Direct Receipts | 29/04/2017 | BRGF/2017-18/P/6 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 29/04/2017 | BRGF/2017-18/P/7 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:54 AM. |