Voucher Wise Summary Report
Opening Balance | 861,010.44 | |||||||||||||
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.) |
04/04/2017 | OWN/2017-18/R/9 | Direct Receipts | 122,514 | 10/04/2017 | OWN/2017-18/P/1 | Expenditures | 7,500 | 12/04/2017 | OWN/2017-18/C/1 | 4,700 | ||||
Direct Receipts | 11/04/2017 | MGNREGA/2017-18/P/1 | Expenditures | 46.58 | 20/04/2017 | OWN/2017-18/C/4 | 1,632 | |||||||
Direct Receipts | 16/04/2017 | OWN/2017-18/P/5 | Expenditures | 11,400 | 30/04/2017 | OWN/2017-18/C/5 | 68 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/11 | Expenditures | 2,850 | 30/04/2017 | OWN/2017-18/C/6 | 250 | |||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2017 | OWN/2017-18/P/14 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/04/2017 | OWN/2017-18/P/2 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:23:12 PM. |