Voucher Wise Summary Report
Opening Balance | 537,372.55 | |||||||||||||
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.) |
18/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 20 | 01/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 450 | 26/04/2017 | OWN/2017-18/C/1 | 3,100 | ||||
18/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 20 | 06/04/2017 | FFC/2017-18/P/1 | Expenditures | 3,083 | |||||||
18/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 4,275 | 19/04/2017 | OWN/2017-18/P/10 | Expenditures | 5,000 | |||||||
26/04/2017 | OWN/2017-18/R/19 | Direct Receipts | 1,000 | 19/04/2017 | OWN/2017-18/P/9 | Expenditures | 7,000 | |||||||
26/04/2017 | OWN/2017-18/R/20 | Direct Receipts | 1,000 | 20/04/2017 | OWN/2017-18/P/1 | Expenditures | 9,120 | |||||||
26/04/2017 | OWN/2017-18/R/21 | Direct Receipts | 500 | 20/04/2017 | OWN/2017-18/P/2 | Expenditures | 3,500 | |||||||
26/04/2017 | OWN/2017-18/R/22 | Direct Receipts | 200 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 3,054 | |||||||
26/04/2017 | OWN/2017-18/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
26/04/2017 | OWN/2017-18/R/24 | Direct Receipts | 266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:26:32 AM. |