Voucher Wise Summary Report
Opening Balance | 655,610.57 | |||||||||||||
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/5 | Direct Receipts | 589 | 05/04/2017 | OWN/2017-18/P/21 | Expenditures | 2,800 | 05/04/2017 | OWN/2017-18/C/1 | 5,661 | ||||
01/04/2017 | STS/2017-18/R/1 | Direct Receipts | 1,051 | 07/04/2017 | OWN/2017-18/P/22 | Expenditures | 550 | |||||||
01/04/2017 | TFC/2017-18/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
01/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 19 | Expenditures | ||||||||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 3,837 | Expenditures | ||||||||||
05/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 55 | Expenditures | ||||||||||
24/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 37,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:44:57 AM. |