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.) |
02/09/2016 | OWN/2016-17/R/27 | Direct Receipts | 690 | 03/09/2016 | OWN/2016-17/P/16 | Expenditures | 10,666 | |||||||
07/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 90,000 | 10/09/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
08/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,305 | 28/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,500 | |||||||
17/09/2016 | OWN/2016-17/R/75 | Direct Receipts | 3,420 | 28/09/2016 | OWN/2016-17/P/47 | Expenditures | 8,200 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 955 | 28/09/2016 | OWN/2016-17/P/48 | Expenditures | 35 | |||||||
25/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 18 | 29/09/2016 | OWN/2016-17/P/19 | Expenditures | 24,090 | |||||||
29/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 910 | 30/09/2016 | BRGF/2016-17/P/2 | Expenditures | 29 | |||||||
29/09/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 36 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:34 AM. |