Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
09/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,380 | 05/12/2016 | FFC/2016-17/P/14 | Expenditures | 250,000 | 14/12/2016 | OWN/2016-17/C/3 | 2,190 | ||||
09/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 10,000 | 14/12/2016 | OWN/2016-17/P/7 | Expenditures | 5,300 | 20/12/2016 | OWN/2016-17/C/4 | 720 | ||||
14/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,530 | 14/12/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | 26/12/2016 | OWN/2016-17/C/5 | 2,300 | ||||
20/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,185 | 20/12/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | 30/12/2016 | OWN/2016-17/C/6 | 500 | ||||
26/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,380 | 30/12/2016 | OWN/2016-17/P/10 | Expenditures | 3,300 | |||||||
30/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,745 | Expenditures | ||||||||||
30/12/2016 | PYKKA/2016-17/R/4 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:41:20 PM. |