Voucher Wise Summary Report
Opening Balance | 879,529.16 | |||||||||||||
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/29 | Direct Receipts | 222,448 | 01/04/2017 | OWN/2017-18/P/38 | Expenditures | 219,448.75 | 03/04/2017 | OWN/2017-18/C/1 | 5,711 | ||||
03/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 700 | 01/04/2017 | OWN/2017-18/P/39 | Expenditures | 2 | 13/04/2017 | OWN/2017-18/C/2 | 6,190 | ||||
03/04/2017 | OWN/2017-18/R/59 | Direct Receipts | 5,716 | 08/04/2017 | FFC/2017-18/P/1 | Expenditures | 25,600 | 24/04/2017 | OWN/2017-18/C/17 | 3,839 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 412,533.69 | 30/04/2017 | STS/2017-18/P/1 | Expenditures | 39 | |||||||
05/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 32 | 30/04/2017 | THFC/2017-18/P/1 | Expenditures | 3,959.81 | |||||||
06/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 6,300 | Expenditures | ||||||||||
07/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 5,599 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/60 | Direct Receipts | 6,287 | Expenditures | ||||||||||
13/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 4,900 | Expenditures | ||||||||||
17/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 126,000 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,839 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:04 AM. |