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.) |
13/02/2017 | OWN/2016-17/R/24 | Direct Receipts | 3,419 | 13/02/2017 | OWN/2016-17/P/31 | Expenditures | 5,378 | |||||||
17/02/2017 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,000 | 13/02/2017 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
18/02/2017 | FFC/2016-17/R/4 | Direct Receipts | 2,824 | 17/02/2017 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
22/02/2017 | OWN/2016-17/R/25 | Direct Receipts | 1,500 | 17/02/2017 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/02/2017 | OWN/2016-17/P/35 | Expenditures | 30 | ||||||||||
Direct Receipts | 18/02/2017 | MGNREGA/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/36 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 27/02/2017 | OWN/2016-17/P/37 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:01 AM. |