Voucher Wise Summary Report
Opening Balance | 774,300.67 | |||||||||||||
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.) |
26/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 37,671 | 01/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,904.15 | 02/04/2016 | OWN/2016-17/C/4 | 1,900 | 01/04/2016 | OWN/2016-17/J/1 | 7,541 | |
26/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 12,000 | 02/04/2016 | OWN/2016-17/P/13 | Expenditures | 7,541 | 07/04/2016 | OWN/2016-17/C/1 | 1,900 | 01/04/2016 | OWN/2016-17/J/2 | 7,541 | |
30/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,531 | 13/04/2016 | OWN/2016-17/P/2 | Expenditures | 9,000 | 28/04/2016 | OWN/2016-17/C/2 | 7,541 | ||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 20 | 28/04/2016 | OWN/2016-17/P/3 | Expenditures | 7,541 | |||||||
Direct Receipts | 28/04/2016 | OWN/2016-17/P/4 | Expenditures | 7,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:45:00 AM. |