Voucher Wise Summary Report
Opening Balance | 724,862 | |||||||||||||
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.) |
01/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 170 | 03/04/2017 | FFC/2017-18/P/1 | Expenditures | 10,000 | |||||||
01/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 95 | 08/04/2017 | OWN/2017-18/P/2 | Expenditures | 7,434 | |||||||
07/04/2017 | OWN/2017-18/R/3 | Direct Receipts | 52,000 | 08/04/2017 | OWN/2017-18/P/3 | Expenditures | 932 | |||||||
26/04/2017 | OWN/2017-18/R/4 | Direct Receipts | 105 | 21/04/2017 | FFC/2017-18/P/2 | Expenditures | 20,000 | |||||||
26/04/2017 | OWN/2017-18/R/5 | Direct Receipts | 406 | 26/04/2017 | OWN/2017-18/P/1 | Expenditures | 250 | |||||||
28/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 7,354 | 28/04/2017 | FFC/2017-18/P/3 | Expenditures | 3,800 | |||||||
29/04/2017 | OWN/2017-18/R/6 | Direct Receipts | 340 | 29/04/2017 | OWN/2017-18/P/4 | Expenditures | 505 | |||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/04/2017 | OWN/2017-18/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/04/2017 | STS/2017-18/P/1 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:22 PM. |