Voucher Wise Summary Report
Opening Balance | 1,442,362.7 | |||||||||||||
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.) |
06/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 177,206 | 07/04/2017 | OWN/2017-18/P/1 | Expenditures | 6,475 | |||||||
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 80 | 07/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,500 | |||||||
10/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 4,602 | 07/04/2017 | OWN/2017-18/P/3 | Expenditures | 850 | |||||||
19/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,848 | 21/04/2017 | OWN/2017-18/P/4 | Expenditures | 622 | |||||||
19/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 240 | 24/04/2017 | OWN/2017-18/P/5 | Expenditures | 2,700 | |||||||
26/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 300 | 27/04/2017 | OWN/2017-18/P/6 | Expenditures | 2,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:51:58 PM. |