Voucher Wise Summary Report
Opening Balance | 735,583.5 | |||||||||||||
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.) |
10/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 30 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 100 | 29/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
10/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 40 | 01/04/2017 | OWN/2017-18/P/2 | Expenditures | 100 | |||||||
10/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 29/04/2017 | OWN/2017-18/P/10 | Expenditures | 3,000 | |||||||
10/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 30 | 29/04/2017 | OWN/2017-18/P/3 | Expenditures | 5,000 | |||||||
29/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 5,000 | 29/04/2017 | OWN/2017-18/P/58 | Expenditures | 200 | |||||||
29/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 290 | 29/04/2017 | OWN/2017-18/P/8 | Expenditures | 2,300 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/9 | Expenditures | 3,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:34:41 PM. |