Voucher Wise Summary Report
Opening Balance | 1,126,016 | |||||||||||||
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.) |
03/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 17 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,200 | 30/04/2017 | BRGF/2017-18/C/2 | 753 | ||||
03/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 400 | 21/04/2017 | OWN/2017-18/P/2 | Expenditures | 1,500 | 30/04/2017 | BRGF/2017-18/C/3 | 500 | ||||
03/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 100 | 24/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | 30/04/2017 | MGNREGA/2017-18/C/1 | 2,182 | ||||
03/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 35 | 24/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,350 | 30/04/2017 | TFC/2017-18/C/1 | 175,557 | ||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 100 | 27/04/2017 | FFC/2017-18/P/1 | Expenditures | 19,239 | 30/04/2017 | THFC/2017-18/C/1 | 105,034 | ||||
03/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 25 | Expenditures | 30/04/2017 | THFC/2017-18/C/2 | 36,464 | |||||||
03/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 500 | Expenditures | 30/04/2017 | THFC/2017-18/C/3 | 170,693 | |||||||
07/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 10,200 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 618 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 175 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 125 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:23:14 AM. |