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.) |
15/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/36 | Expenditures | 5,134 | 15/11/2016 | OWN/2016-17/C/3 | 4,500 | ||||
15/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/37 | Expenditures | 2,250 | |||||||
15/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
15/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,500 | 03/11/2016 | OWN/2016-17/P/59 | Expenditures | 80 | |||||||
16/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,350 | 16/11/2016 | OWN/2016-17/P/39 | Expenditures | 1,350 | |||||||
18/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 680 | 18/11/2016 | OWN/2016-17/P/40 | Expenditures | 680 | |||||||
24/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 700 | 24/11/2016 | OWN/2016-17/P/41 | Expenditures | 700 | |||||||
25/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 28/11/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,330 | |||||||
29/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:41:14 PM. |