Voucher Wise Summary Report
Opening Balance | 1,071,369.79 | |||||||||||||
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.) |
05/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 4,900 | 05/04/2017 | OWN/2017-18/P/15 | Expenditures | 2,000 | |||||||
06/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 430 | 25/04/2017 | OWN/2017-18/P/16 | Expenditures | 30,000 | |||||||
06/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 1,290 | 25/04/2017 | OWN/2017-18/P/17 | Expenditures | 1,800 | |||||||
06/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 1,000 | 29/04/2017 | OWN/2017-18/P/18 | Expenditures | 3,500 | |||||||
06/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 3,060 | 30/04/2017 | OWN/2017-18/P/1 | Expenditures | 8,400 | |||||||
07/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 5,000 | 30/04/2017 | OWN/2017-18/P/2 | Expenditures | 2,000 | |||||||
07/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 430 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 1,250 | Expenditures | ||||||||||
07/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 3,520 | Expenditures | ||||||||||
21/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 5,760 | Expenditures | ||||||||||
25/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:25:26 AM. |