Voucher Wise Summary Report
Opening Balance | 350,572.91 | |||||||||||||
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.) |
07/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 487,940 | 07/04/2017 | FFC/2017-18/P/1 | Expenditures | 36,054 | |||||||
30/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 5,700 | 07/04/2017 | OWN/2017-18/P/13 | Expenditures | 1,200 | |||||||
Direct Receipts | 08/04/2017 | OWN/2017-18/P/1 | Expenditures | 487,000 | ||||||||||
Direct Receipts | 18/04/2017 | FFC/2017-18/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:22:28 AM. |