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.) |
07/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,684 | 01/09/2016 | OWN/2016-17/P/24 | Expenditures | 43,684 | |||||||
19/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,909 | 19/09/2016 | OWN/2016-17/P/25 | Expenditures | 10,380 | |||||||
19/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 304 | 22/09/2016 | FFC/2016-17/P/7 | Expenditures | 74,550 | |||||||
21/09/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 29/09/2016 | OWN/2016-17/P/26 | Expenditures | 20,000 | |||||||
22/09/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,244 | Expenditures | ||||||||||
29/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 464 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/73 | Direct Receipts | 280 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/74 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:32:43 AM. |