Voucher Wise Summary Report
Opening Balance | 2,912,409.54 | |||||||||||||
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.) |
25/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,760 | 03/04/2017 | OWN/2017-18/P/1 | Expenditures | 25 | 03/04/2017 | OWN/2017-18/C/3 | 1,366 | ||||
25/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 220 | 15/04/2017 | OWN/2017-18/P/2 | Expenditures | 9,000 | 25/04/2017 | OWN/2017-18/C/1 | 36,450 | ||||
25/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 220 | 25/04/2017 | OWN/2017-18/P/15 | Expenditures | 7,854 | 25/04/2017 | OWN/2017-18/C/2 | 24,200 | ||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 394,726 | 25/04/2017 | OWN/2017-18/P/3 | Expenditures | 550 | |||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 10,421 | 26/04/2017 | OWN/2017-18/P/17 | Expenditures | 36 | |||||||
30/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 54 | 26/04/2017 | OWN/2017-18/P/4 | Expenditures | 50 | |||||||
30/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 677 | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 84,600 | |||||||
30/04/2017 | SAS/2017-18/R/1 | Direct Receipts | 2,119 | Expenditures | ||||||||||
30/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:14:13 AM. |