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.) |
11/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 9,000 | 09/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,550 | 31/08/2016 | OWN/2016-17/C/1 | 27,750 | ||||
12/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,200 | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,550 | 31/08/2016 | OWN/2016-17/C/18 | 12,600 | ||||
29/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,260 | 31/08/2016 | OWN/2016-17/P/45 | Expenditures | 13,000 | 31/08/2016 | OWN/2016-17/C/31 | 10,000 | ||||
29/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 2,855 | 31/08/2016 | OWN/2016-17/P/46 | Expenditures | 552 | 31/08/2016 | OWN/2016-17/C/32 | 10,000 | ||||
30/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,350 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,020 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 9,435 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 4,947 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:51:30 PM. |