Voucher Wise Summary Report
Opening Balance | 3,189,532.7 | |||||||||||||
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.) |
27/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,400 | 01/04/2017 | BRGF/2017-18/P/1 | Expenditures | 55,109 | 30/04/2017 | OWN/2017-18/C/1 | 32,457 | ||||
27/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 15,550 | 01/04/2017 | BRGF/2017-18/P/2 | Expenditures | 94,130 | 30/04/2017 | OWN/2017-18/C/2 | 1,130 | ||||
28/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,725 | 02/04/2017 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
29/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 1,408 | 04/04/2017 | OWN/2017-18/P/42 | Expenditures | 450 | |||||||
30/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 300 | 29/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,408 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:18 AM. |