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.) |
01/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,960 | 06/12/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | |||||||
03/12/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,430 | 07/12/2016 | OWN/2016-17/P/62 | Expenditures | 4,600 | |||||||
09/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 5,689 | 10/12/2016 | OWN/2016-17/P/63 | Expenditures | 7,550 | |||||||
10/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,214 | 15/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
20/12/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,193 | 21/12/2016 | OWN/2016-17/P/65 | Expenditures | 2,500 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:08:01 PM. |