Voucher Wise Summary Report
Opening Balance | 1,259,615.68 | |||||||||||||
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/4 | Direct Receipts | 35 | 11/04/2017 | OWN/2017-18/P/17 | Expenditures | 4,250 | |||||||
01/04/2017 | TSC/2017-18/R/1 | Direct Receipts | 1,435 | 13/04/2017 | OWN/2017-18/P/1 | Expenditures | 273,304 | |||||||
10/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 13 | 19/04/2017 | OWN/2017-18/P/18 | Expenditures | 5,000 | |||||||
19/04/2017 | OWN/2017-18/R/49 | Direct Receipts | 7,650 | 20/04/2017 | OWN/2017-18/P/19 | Expenditures | 2,900 | |||||||
19/04/2017 | OWN/2017-18/R/50 | Direct Receipts | 6,210 | 21/04/2017 | FFC/2017-18/P/17 | Expenditures | 15,600 | |||||||
19/04/2017 | OWN/2017-18/R/51 | Direct Receipts | 2,300 | 21/04/2017 | OWN/2017-18/P/5 | Expenditures | 5,000 | |||||||
21/04/2017 | OWN/2017-18/R/52 | Direct Receipts | 620 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/54 | Direct Receipts | 1,129 | Expenditures | ||||||||||
27/04/2017 | OWN/2017-18/R/55 | Direct Receipts | 1,675 | Expenditures | ||||||||||
29/04/2017 | OWN/2017-18/R/53 | Direct Receipts | 130 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:26:05 AM. |