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.) |
15/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,914 | 15/12/2016 | OWN/2016-17/P/86 | Expenditures | 4,914 | |||||||
22/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 45,380 | 22/12/2016 | OWN/2016-17/P/87 | Expenditures | 15,300 | |||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,757 | 30/12/2016 | OWN/2016-17/P/88 | Expenditures | 10,220 | |||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 64 | 31/12/2016 | OWN/2016-17/P/77 | Expenditures | 820 | |||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 124 | 31/12/2016 | OWN/2016-17/P/78 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 450 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:30:03 PM. |