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.) |
03/02/2017 | OWN/2016-17/R/142 | Direct Receipts | 5,400 | 02/02/2017 | MGNREGA/2016-17/P/1 | Expenditures | 1,109 | 07/02/2017 | OWN/2016-17/C/45 | 4,000 | ||||
21/02/2017 | OWN/2016-17/R/532 | Direct Receipts | 15,000 | 02/02/2017 | OWN/2016-17/P/127 | Expenditures | 9,350 | 11/02/2017 | OWN/2016-17/C/46 | 1,000 | ||||
Direct Receipts | 02/02/2017 | OWN/2016-17/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/02/2017 | OWN/2016-17/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/100 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2017 | OWN/2016-17/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/101 | Expenditures | 3,149 | ||||||||||
Direct Receipts | 10/02/2017 | OWN/2016-17/P/102 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/103 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/02/2017 | OWN/2016-17/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2017 | OWN/2016-17/P/131 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:55 PM. |