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.) |
10/01/2017 | OWN/2016-17/R/56 | Direct Receipts | 14,800 | 05/01/2017 | MGNREGA/2016-17/P/2 | Expenditures | 2,150 | 02/01/2017 | OWN/2016-17/C/6 | 10,850 | ||||
11/01/2017 | OWN/2016-17/R/42 | Direct Receipts | 7,987 | 10/01/2017 | OWN/2016-17/P/67 | Expenditures | 13,000 | 10/01/2017 | OWN/2016-17/C/7 | 14,000 | ||||
27/01/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,800 | 11/01/2017 | OWN/2016-17/P/54 | Expenditures | 24,044 | 11/01/2017 | OWN/2016-17/C/28 | 8,300 | ||||
30/01/2017 | FFC/2016-17/R/2 | Direct Receipts | 276,238 | 27/01/2017 | OWN/2016-17/P/77 | Expenditures | 8,000 | 30/01/2017 | OWN/2016-17/C/35 | 200 | ||||
30/01/2017 | OWN/2016-17/R/43 | Direct Receipts | 8,945 | 30/01/2017 | OWN/2016-17/P/55 | Expenditures | 1,723 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:53 PM. |