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.) |
16/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,057 | 09/09/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,343 | 20/09/2016 | OWN/2016-17/P/19 | Expenditures | 7,000 | |||||||
20/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,344 | 23/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,120 | |||||||
24/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 313 | 26/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
26/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,826 | 26/09/2016 | OWN/2016-17/P/22 | Expenditures | 7,500 | |||||||
26/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,826 | 27/09/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
26/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 9,469 | 29/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,800 | |||||||
27/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 11,049 | 29/09/2016 | OWN/2016-17/P/25 | Expenditures | 9,600 | |||||||
27/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 20,300 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,816 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:36 PM. |