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.) |
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 12,500 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | |||||||
24/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,280 | 24/10/2016 | OWN/2016-17/P/44 | Expenditures | 10,200 | |||||||
24/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 48 | 26/10/2016 | OWN/2016-17/P/73 | Expenditures | 500 | |||||||
24/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 130 | 26/10/2016 | OWN/2016-17/P/74 | Expenditures | 5,100 | |||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 100 | 28/10/2016 | FFC/2016-17/P/2 | Expenditures | 99,900 | |||||||
26/10/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 5,100 | |||||||
26/10/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 24,650 | |||||||
26/10/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/129 | Direct Receipts | 284 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:41:34 AM. |