Voucher Wise Summary Report
Opening Balance | 887,813.35 | |||||||||||||
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/35 | Direct Receipts | 2,000 | 14/04/2017 | OWN/2017-18/P/30 | Expenditures | 30 | 19/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||
03/04/2017 | MGNREGA/2017-18/R/1 | Direct Receipts | 78 | 14/04/2017 | OWN/2017-18/P/32 | Expenditures | 2,000 | 19/04/2017 | OWN/2017-18/C/7 | 4,356 | ||||
05/04/2017 | FFC/2017-18/R/1 | Direct Receipts | 1,000 | 24/04/2017 | OWN/2017-18/P/1 | Expenditures | 4,800 | 24/04/2017 | OWN/2017-18/C/14 | 20,000 | ||||
14/04/2017 | OWN/2017-18/R/1 | Direct Receipts | 2,100 | 24/04/2017 | OWN/2017-18/P/21 | Expenditures | 50,000 | 26/04/2017 | OWN/2017-18/C/8 | 5,140 | ||||
14/04/2017 | OWN/2017-18/R/12 | Direct Receipts | 2,312 | 24/04/2017 | OWN/2017-18/P/22 | Expenditures | 3,850 | |||||||
14/04/2017 | OWN/2017-18/R/13 | Direct Receipts | 320 | 27/04/2017 | OWN/2017-18/P/33 | Expenditures | 60 | |||||||
24/04/2017 | OWN/2017-18/R/14 | Direct Receipts | 24,144 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2017 | OWN/2017-18/R/2 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/04/2017 | FFC/2017-18/R/2 | Direct Receipts | 94,543 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:12 PM. |