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/29 | Direct Receipts | 4,612 | 08/12/2016 | OWN/2016-17/P/51 | Expenditures | 15,082 | 01/12/2016 | OWN/2016-17/C/17 | 5,000 | ||||
01/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 26/12/2016 | OWN/2016-17/P/52 | Expenditures | 900 | 22/12/2016 | OWN/2016-17/C/18 | 5,100 | ||||
19/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 900 | Expenditures | 26/12/2016 | OWN/2016-17/C/19 | 3,100 | |||||||
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,269 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,699 | Expenditures | ||||||||||
25/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 64 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,650 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:46:43 PM. |