Voucher Wise Summary Report
Opening Balance | 884,263.21 | |||||||||||||
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/112 | Direct Receipts | 20 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10 | 07/04/2017 | OWN/2017-18/C/63 | 4,950 | ||||
01/04/2017 | OWN/2017-18/R/137 | Direct Receipts | 32,927.98 | Expenditures | 11/04/2017 | OWN/2017-18/C/1 | 26,400 | |||||||
07/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | Expenditures | 11/04/2017 | OWN/2017-18/C/7 | 33,600 | |||||||
17/04/2017 | DRDA/2017-18/R/1 | Direct Receipts | 360,000 | Expenditures | 21/04/2017 | OWN/2017-18/C/2 | 19,800 | |||||||
Direct Receipts | Expenditures | 21/04/2017 | OWN/2017-18/C/8 | 19,400 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/3 | 2,595 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/40 | 1,100 | ||||||||||
Direct Receipts | Expenditures | 29/04/2017 | OWN/2017-18/C/9 | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:55:52 AM. |