Voucher Wise Summary Report
Opening Balance | 1,215,195.15 | |||||||||||||
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/2 | Direct Receipts | 1,445 | 05/04/2017 | OWN/2017-18/P/1 | Expenditures | 1,000 | |||||||
10/04/2017 | OWN/2017-18/R/39 | Direct Receipts | 356 | 18/04/2017 | OWN/2017-18/P/89 | Expenditures | 12,000 | |||||||
24/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 199,104 | 18/04/2017 | OWN/2017-18/P/90 | Expenditures | 2,400 | |||||||
30/04/2017 | BRGF/2017-18/R/1 | Direct Receipts | 16 | 24/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | |||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 59,078 | 25/04/2017 | OWN/2017-18/P/91 | Expenditures | 8,000 | |||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 609 | 30/04/2017 | BRGF/2017-18/P/1 | Expenditures | 15 | |||||||
30/04/2017 | RGSY/2017-18/R/1 | Direct Receipts | 1,939 | 30/04/2017 | TSC/2017-18/P/1 | Expenditures | 12,000 | |||||||
30/04/2017 | STS/2017-18/R/1 | Direct Receipts | 34 | 30/04/2017 | TSC/2017-18/P/2 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:19:35 AM. |