Voucher Wise Summary Report
Opening Balance | 1,655,546 | |||||||||||||
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.) |
11/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 26,600 | 01/04/2017 | OWN/2017-18/P/1 | Expenditures | 23,496 | 03/04/2017 | OWN/2017-18/C/16 | 6,890 | ||||
16/04/2017 | THFC/2017-18/R/1 | Direct Receipts | 10 | 03/04/2017 | OWN/2017-18/P/27 | Expenditures | 15,614 | 12/04/2017 | OWN/2017-18/C/1 | 4,080 | ||||
21/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 11,300 | 11/04/2017 | OWN/2017-18/P/28 | Expenditures | 1,500 | 12/04/2017 | OWN/2017-18/C/2 | 20,920 | ||||
28/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 12/04/2017 | OWN/2017-18/P/2 | Expenditures | 5,550 | 16/04/2017 | THFC/2017-18/C/1 | 10 | ||||
Direct Receipts | 13/04/2017 | OWN/2017-18/P/29 | Expenditures | 3,550 | 24/04/2017 | OWN/2017-18/C/3 | 2,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/30 | Expenditures | 950 | 28/04/2017 | FFC/2017-18/C/1 | 1,000 | |||||||
Direct Receipts | 19/04/2017 | OWN/2017-18/P/31 | Expenditures | 15,614 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/3 | Expenditures | 7,832 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/32 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/5 | Expenditures | 4,445 | ||||||||||
Direct Receipts | 26/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 2,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:36:24 PM. |