Voucher Wise Summary Report
Opening Balance | 1,495,542.87 | |||||||||||||
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.) |
20/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 350 | 30/04/2017 | OWN/2017-18/C/1 | 3,700 | ||||
20/04/2017 | OWN/2017-18/R/10 | Direct Receipts | 40 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 200 | 30/04/2017 | OWN/2017-18/C/3 | 12,000 | ||||
20/04/2017 | OWN/2017-18/R/11 | Direct Receipts | 20 | 30/04/2017 | FFC/2017-18/P/1 | Expenditures | 4,706.87 | |||||||
20/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 30/04/2017 | FFC/2017-18/P/2 | Expenditures | 99,200 | |||||||
20/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 40 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/3 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/4 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/5 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/04/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/04/2017 | MGNREGA/2017-18/R/9 | Direct Receipts | 69 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/17 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/18 | Direct Receipts | 80 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
30/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 2,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:31:16 PM. |