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.) |
18/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 9,000 | 03/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,100 | |||||||
25/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 930 | 07/09/2016 | OWN/2016-17/P/25 | Expenditures | 4,500 | |||||||
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,937 | 07/09/2016 | OWN/2016-17/P/26 | Expenditures | 900 | |||||||
30/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 4 | 07/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/86 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/09/2016 | OWN/2016-17/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:40:16 AM. |